- Dividend yield TTM
- 4.89%€2.31/unit
- Dividend growth (CAGR 5Y)
- -2.57%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €47.11 |
Yield | 4.89% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 2.57% |
CAGR 10Y | 5.83% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz Flexi Asia Bond A (H2-EUR) distributed €2.31. The dividend yield is currently 4.89%. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €2.31 | 22.22% | 4.81% | |
| 12/15/2025 | 12/17/2025 | €2.31 | ||
| 2024 | €1.89 | 14.55% | 3.94% | |
| 12/16/2024 | 12/18/2024 | €1.89 | ||
| 2023 | €1.65 | 43.49% | 3.37% | |
| 2021 | €2.92 | 11.03% | 4.51% | |
| 2020 | €2.63 | 29.11% | 3.41% | |
| 2019 | €3.71 | 24.92% | 4.76% | |
| 2018 | €2.97 | 6.01% | 3.75% | |
| 2017 | €3.16 | 8.59% | 3.56% | |
| 2016 | €2.91 | 30.88% | 3.31% | |
| 2015 | €4.21 | 11.97% | 4.83% | |
| 2014 | €3.76 | 157.53% | 4.13% | |
| 2013 | €1.46 | 0.00% | 1.55% | |
Frequently asked questions
When does Allianz Flexi Asia Bond A (H2-EUR) pay dividends?
Allianz Flexi Asia Bond A (H2-EUR) pays dividends in December.
How often does Allianz Flexi Asia Bond A (H2-EUR) pay dividends?
Allianz Flexi Asia Bond A (H2-EUR) pays dividends yearly.
What percentage of dividends does Allianz Flexi Asia Bond A (H2-EUR) pay?
The dividend yield is currently 4.89%.
When were the most recent dividend payment dates for Allianz Flexi Asia Bond A (H2-EUR)?
The most recent payment was made on 12/17/2025. Previous payments were made on: 12/18/2024.
When did you need to hold Allianz Flexi Asia Bond A (H2-EUR) in your portfolio to receive the latest dividend?
If you held Allianz Flexi Asia Bond A (H2-EUR) in your portfolio on 12/15/2025, you received the payout.
How much was the dividend from Allianz Flexi Asia Bond A (H2-EUR) in 2025?
In 2025, Allianz Flexi Asia Bond A (H2-EUR) paid €2.31 in dividends.
How much was the dividend from Allianz Flexi Asia Bond A (H2-EUR) in 2024?
In 2024, Allianz Flexi Asia Bond A (H2-EUR) paid €1.89 in dividends.
When is the next dividend from Allianz Flexi Asia Bond A (H2-EUR) expected?
Allianz Flexi Asia Bond A (H2-EUR) is expected to pay the next dividend in December.