- Dividend yield TTM
- 5.63%€40.21/unit
- Dividend growth (CAGR 5Y)
- -0.96%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €714.14 |
Yield | 5.63% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 0.96% |
CAGR 10Y | 3.25% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz Flexi Asia Bond I-EUR distributed €40.21. The dividend yield is currently 5.63%. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €40.21 | 21.33% | 5.63% | |
| 12/15/2025 | 12/17/2025 | €40.21 | ||
| 2024 | €33.14 | 11.66% | 4.64% | |
| 12/16/2024 | 12/18/2024 | €33.14 | ||
| 2023 | €29.68 | 32.56% | 4.18% | |
| 2021 | €44.01 | 4.29% | 5.06% | |
| 2020 | €42.20 | 23.84% | 4.46% | |
| 2019 | €55.41 | 30.16% | 5.37% | |
| 2018 | €42.57 | 6.93% | 4.28% | |
| 2017 | €45.74 | 6.82% | 4.43% | |
| 2016 | €42.82 | 23.48% | 3.77% | |
| 2015 | €55.96 | 28.17% | 5.23% | |
| 2014 | €43.66 | 23.82% | 4.37% | |
| 2013 | €35.26 | 375.84% | 3.87% | |
| 2012 | €7.41 | 0.00% | 0.74% | |
Frequently asked questions
When does Allianz Flexi Asia Bond I-EUR pay dividends?
Allianz Flexi Asia Bond I-EUR pays dividends in December.
How often does Allianz Flexi Asia Bond I-EUR pay dividends?
Allianz Flexi Asia Bond I-EUR pays dividends yearly.
What percentage of dividends does Allianz Flexi Asia Bond I-EUR pay?
The dividend yield is currently 5.63%.
When were the most recent dividend payment dates for Allianz Flexi Asia Bond I-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 I-EUR in your portfolio to receive the latest dividend?
If you held Allianz Flexi Asia Bond I-EUR in your portfolio on 12/15/2025, you received the payout.
How much was the dividend from Allianz Flexi Asia Bond I-EUR in 2025?
In 2025, Allianz Flexi Asia Bond I-EUR paid €40.21 in dividends.
How much was the dividend from Allianz Flexi Asia Bond I-EUR in 2024?
In 2024, Allianz Flexi Asia Bond I-EUR paid €33.14 in dividends.
When is the next dividend from Allianz Flexi Asia Bond I-EUR expected?
Allianz Flexi Asia Bond I-EUR is expected to pay the next dividend in December.