- Dividend yield TTM
- 1.82%€0.0554/unit
- Dividend growth (CAGR 5Y)
- -17.74%
- Next dividend
- The next dividend is expected in October.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.04 |
Yield | 1.82% |
Interval | Monthly |
CAGR 3Y | 21.62% |
CAGR 5Y | 17.74% |
CAGR 10Y | 13.71% |
All dividend data
So far in 2026, €0.0378 per unit has been distributed. In 2025, Allianz GIF - Allianz Flexi Asia Bond - AM SGD DIS H distributed €0.0844. The dividend yield is currently 1.82%, and distributions have decreased by 21.62% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0378 | 55.28% | 1.24% | |
| 09/15/2026 | 09/17/2026 | €0.00335 | ||
| 08/17/2026 | 08/19/2026 | €0.0033 | ||
| 07/15/2026 | 07/17/2026 | €0.00332 | ||
| 06/15/2026 | 06/17/2026 | €0.00332 | ||
| 05/15/2026 | 05/19/2026 | €0.00329 | ||
| 04/15/2026 | 04/17/2026 | €0.00328 | ||
| 03/16/2026 | 03/18/2026 | €0.00603 | ||
| 02/16/2026 | 02/18/2026 | €0.00594 | ||
| 01/15/2026 | 01/19/2026 | €0.00593 | ||
| 2025 | €0.0844 | 18.35% | 2.77% | |
| 12/15/2025 | 12/17/2025 | €0.00585 | ||
| 11/17/2025 | 11/19/2025 | €0.00589 | ||
| 10/15/2025 | 10/17/2025 | €0.00587 | ||
| 09/15/2025 | 09/17/2025 | €0.00719 | ||
| 08/18/2025 | 08/20/2025 | €0.00726 | ||
| 07/15/2025 | 07/17/2025 | €0.00728 | ||
| 06/16/2025 | 06/18/2025 | €0.00737 | ||
| 05/15/2025 | 05/19/2025 | €0.00747 | ||
| 04/15/2025 | 04/17/2025 | €0.00729 | ||
| 03/17/2025 | 03/19/2025 | €0.00749 | ||
| 02/17/2025 | 02/19/2025 | €0.00777 | ||
| 01/15/2025 | 01/17/2025 | €0.0077 | ||
| 2024 | €0.10 | 20.86% | 3.23% | |
| 2023 | €0.13 | 25.38% | 4.14% | |
| 2022 | €0.18 | 18.18% | 5.40% | |
| 2021 | €0.21 | 4.51% | 5.22% | |
| 2020 | €0.22 | 4.76% | 4.83% | |
| 2019 | €0.24 | 6.29% | 4.72% | |
| 2018 | €0.25 | 13.17% | 5.24% | |
| 2017 | €0.29 | 15.86% | 5.55% | |
| 2016 | €0.34 | 6.83% | 6.30% | |
| 2015 | €0.37 | 12.88% | 6.82% | |
| 2014 | €0.33 | 25.35% | 5.99% | |
| 2013 | €0.26 | 0.00% | 4.89% | |
Frequently asked questions
What percentage of dividends does Allianz GIF - Allianz Flexi Asia Bond - AM SGD DIS H pay?
The dividend yield is currently 1.82%, and payouts have decreased by 21.62% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz Flexi Asia Bond - AM SGD DIS H?
The most recent payment was made on 09/17/2026. Previous payments were made on: 08/19/2026, 07/17/2026, and 06/17/2026.
When did you need to hold Allianz GIF - Allianz Flexi Asia Bond - AM SGD DIS H in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Flexi Asia Bond - AM SGD DIS H in your portfolio on 09/15/2026, you received the payout.
How much was the dividend from Allianz GIF - Allianz Flexi Asia Bond - AM SGD DIS H in 2025?
In 2025, Allianz GIF - Allianz Flexi Asia Bond - AM SGD DIS H paid €0.0844 in dividends.
How much was the dividend from Allianz GIF - Allianz Flexi Asia Bond - AM SGD DIS H in 2024?
In 2024, Allianz GIF - Allianz Flexi Asia Bond - AM SGD DIS H paid €0.10 in dividends.
When is the next dividend from Allianz GIF - Allianz Flexi Asia Bond - AM SGD DIS H expected?
Allianz GIF - Allianz Flexi Asia Bond - AM SGD DIS H is expected to pay the next dividend in October.