Allianz Flexi Asia Bond PQ (H2-GBP) (LU0926784405)
522.83
+0.18
(+0.03%)
GBP |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 15, 2026 | Sep 14, 2026 | Sep 17, 2026 | -- | Non-qualified | 6.690 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 17, 2026 | -- | Non-qualified | 6.856 |
| Mar 16, 2026 | -- | -- | -- | Non-qualified | 6.440 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 8.911 |
| Sep 15, 2025 | -- | -- | -- | Non-qualified | 8.875 |
| Jun 16, 2025 | -- | -- | -- | Non-qualified | 8.814 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 8.753 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 5.579 |
| Sep 16, 2024 | -- | -- | -- | Non-qualified | 6.636 |
| Jun 18, 2024 | -- | -- | -- | Non-qualified | 6.047 |
| Mar 15, 2024 | -- | -- | -- | Non-qualified | 5.681 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 5.974 |
| Sep 15, 2023 | -- | -- | -- | Non-qualified | 5.001 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 5.290 |
| Mar 15, 2023 | -- | -- | -- | Non-qualified | 6.298 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 15, 2022 | -- | -- | -- | Non-qualified | 5.563 |
| Mar 15, 2022 | -- | -- | -- | Non-qualified | 7.849 |
| Dec 15, 2021 | -- | -- | -- | Non-qualified | 9.669 |
| Sep 15, 2021 | -- | -- | -- | Non-qualified | 8.529 |
| Jun 15, 2021 | -- | -- | -- | Non-qualified | 8.145 |
| Mar 15, 2021 | -- | -- | -- | Non-qualified | 10.19 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 7.233 |
| Sep 15, 2020 | -- | -- | -- | Non-qualified | 8.069 |
| Jun 15, 2020 | -- | -- | -- | Non-qualified | 9.550 |