- Dividend yield TTM
- -€0.0238/unit
- Dividend growth (CAGR 5Y)
- -10.97%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | 8.93% |
CAGR 5Y | 10.97% |
CAGR 10Y | 9.13% |
All dividend data
So far in 2026, €0.0158 per unit has been distributed. In 2025, Allianz GIF - Allianz Flexi Asia Bond - AM HKD DIS distributed €0.0245. The dividend yield is currently 0.00%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0158 | 35.45% | - | |
| 08/17/2026 | 08/19/2026 | €0.00197 | ||
| 07/15/2026 | 07/17/2026 | €0.00201 | ||
| 06/15/2026 | 06/17/2026 | €0.002 | ||
| 05/15/2026 | 05/19/2026 | €0.00198 | ||
| 04/15/2026 | 04/17/2026 | €0.00195 | ||
| 03/16/2026 | 03/18/2026 | €0.002 | ||
| 02/16/2026 | 02/18/2026 | €0.00195 | ||
| 01/15/2026 | 01/19/2026 | €0.00198 | ||
| 2025 | €0.0245 | 4.22% | - | |
| 12/15/2025 | 12/17/2025 | €0.00197 | ||
| 11/17/2025 | 11/19/2025 | €0.002 | ||
| 10/15/2025 | 10/17/2025 | €0.00199 | ||
| 09/15/2025 | 09/17/2025 | €0.00196 | ||
| 08/18/2025 | 08/20/2025 | €0.00198 | ||
| 07/15/2025 | 07/17/2025 | €0.00197 | ||
| 06/16/2025 | 06/18/2025 | €0.002 | ||
| 05/15/2025 | 05/19/2025 | €0.00205 | ||
| 04/15/2025 | 04/17/2025 | €0.00204 | ||
| 03/17/2025 | 03/19/2025 | €0.00212 | ||
| 02/17/2025 | 02/19/2025 | €0.00222 | ||
| 01/15/2025 | 01/17/2025 | €0.00224 | ||
| 2024 | €0.0256 | 2.03% | - | |
| 2023 | €0.0262 | 19.54% | - | |
| 2022 | €0.0325 | 17.32% | - | |
| 2021 | €0.0393 | 10.39% | - | |
| 2020 | €0.0439 | 5.90% | - | |
| 2019 | €0.0466 | 4.13% | - | |
| 2018 | €0.0486 | 4.95% | - | |
| 2017 | €0.0512 | 7.50% | - | |
| 2016 | €0.0553 | 13.44% | - | |
| 2015 | €0.0639 | 19.60% | - | |
| 2014 | €0.0534 | 0.34% | - | |
| 2013 | €0.0533 | 121.05% | - | |
| 2012 | €0.0241 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Allianz GIF - Allianz Flexi Asia Bond - AM HKD DIS pay?
Payouts have decreased by 8.93% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz Flexi Asia Bond - AM HKD DIS?
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 HKD DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Flexi Asia Bond - AM HKD DIS in your portfolio on 08/17/2026, you received the payout.
How much was the dividend from Allianz GIF - Allianz Flexi Asia Bond - AM HKD DIS in 2025?
In 2025, Allianz GIF - Allianz Flexi Asia Bond - AM HKD DIS paid €0.0245 in dividends.
How much was the dividend from Allianz GIF - Allianz Flexi Asia Bond - AM HKD DIS in 2024?
In 2024, Allianz GIF - Allianz Flexi Asia Bond - AM HKD DIS paid €0.0256 in dividends.
When is the next dividend from Allianz GIF - Allianz Flexi Asia Bond - AM HKD DIS expected?
Allianz GIF - Allianz Flexi Asia Bond - AM HKD DIS is expected to pay the next dividend in September.
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