- Dividend yield TTM
- 3.74%€0.11/unit
- Dividend growth (CAGR 5Y)
- -13.29%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €2.88 |
Yield | 3.74% |
Interval | Monthly |
CAGR 3Y | 15.53% |
CAGR 5Y | 13.29% |
CAGR 10Y | 15.15% |
All dividend data
So far in 2026, €0.0737 per unit has been distributed. In 2025, Allianz GIF - Allianz Flexi Asia Bond - AM AUD DIS H distributed €0.10. The dividend yield is currently 3.74%, and distributions have decreased by 15.53% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0737 | 26.57% | 2.55% | |
| 08/17/2026 | 08/19/2026 | €0.00929 | ||
| 07/15/2026 | 07/17/2026 | €0.00929 | ||
| 06/15/2026 | 06/17/2026 | €0.00928 | ||
| 05/15/2026 | 05/19/2026 | €0.00932 | ||
| 04/15/2026 | 04/17/2026 | €0.00928 | ||
| 03/16/2026 | 03/18/2026 | €0.00933 | ||
| 02/16/2026 | 02/18/2026 | €0.00909 | ||
| 01/15/2026 | 01/19/2026 | €0.00877 | ||
| 2025 | €0.10 | 5.47% | 3.48% | |
| 12/15/2025 | 12/17/2025 | €0.00856 | ||
| 11/17/2025 | 11/19/2025 | €0.00856 | ||
| 10/15/2025 | 10/17/2025 | €0.00848 | ||
| 09/15/2025 | 09/17/2025 | €0.00856 | ||
| 08/18/2025 | 08/20/2025 | €0.00841 | ||
| 07/15/2025 | 07/17/2025 | €0.00851 | ||
| 06/16/2025 | 06/18/2025 | €0.00863 | ||
| 05/15/2025 | 05/19/2025 | €0.00875 | ||
| 04/15/2025 | 04/17/2025 | €0.00855 | ||
| 03/17/2025 | 03/19/2025 | €0.00758 | ||
| 02/17/2025 | 02/19/2025 | €0.00791 | ||
| 01/15/2025 | 01/17/2025 | €0.0078 | ||
| 2024 | €0.0951 | 2.73% | 3.30% | |
| 2023 | €0.0978 | 41.23% | 3.35% | |
| 2022 | €0.17 | 25.30% | 5.50% | |
| 2021 | €0.22 | 8.85% | 5.39% | |
| 2020 | €0.20 | 8.42% | 4.26% | |
| 2019 | €0.22 | 29.42% | 4.57% | |
| 2018 | €0.32 | 17.56% | 6.66% | |
| 2017 | €0.38 | 11.44% | 6.80% | |
| 2016 | €0.43 | 16.41% | 7.33% | |
| 2015 | €0.52 | 0.48% | 8.92% | |
| 2014 | €0.52 | 7.76% | 8.35% | |
| 2013 | €0.56 | 97.15% | 8.99% | |
| 2012 | €0.28 | 0.00% | 3.44% | |
Frequently asked questions
What percentage of dividends does Allianz GIF - Allianz Flexi Asia Bond - AM AUD DIS H pay?
The dividend yield is currently 3.74%, and payouts have decreased by 15.53% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz Flexi Asia Bond - AM AUD DIS H?
The most recent payment was made on 08/19/2026. Previous payments were made on: 07/17/2026, 06/17/2026, and 05/19/2026.
When did you need to hold Allianz GIF - Allianz Flexi Asia Bond - AM AUD DIS H in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Flexi Asia Bond - AM AUD DIS H in your portfolio on 08/17/2026, you received the payout.
How much was the dividend from Allianz GIF - Allianz Flexi Asia Bond - AM AUD DIS H in 2025?
In 2025, Allianz GIF - Allianz Flexi Asia Bond - AM AUD DIS H paid €0.10 in dividends.
How much was the dividend from Allianz GIF - Allianz Flexi Asia Bond - AM AUD DIS H in 2024?
In 2024, Allianz GIF - Allianz Flexi Asia Bond - AM AUD DIS H paid €0.0951 in dividends.
When is the next dividend from Allianz GIF - Allianz Flexi Asia Bond - AM AUD DIS H expected?
Allianz GIF - Allianz Flexi Asia Bond - AM AUD DIS H is expected to pay the next dividend in September.
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