Allianz Invest Austria Plus T (AT0000611405)
263.00
+1.99
(+0.76%)
EUR |
Oct 13 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 |
|---|---|---|---|---|---|
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 2.227 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 1.055 |
| Nov 02, 2023 | -- | -- | -- | Non-qualified | 1.148 |
| Nov 02, 2022 | -- | -- | -- | Non-qualified | 1.611 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 16, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 15, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 15, 2018 | -- | -- | -- | Non-qualified | 1.946 |
| Nov 15, 2017 | -- | -- | -- | Non-qualified | 0.5463 |
| Nov 15, 2016 | -- | -- | -- | Non-qualified | 0.41 |
| Nov 16, 2015 | -- | -- | -- | Non-qualified | 0.16 |
| Nov 17, 2014 | -- | -- | -- | Non-qualified | 0.10 |
| Nov 15, 2013 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 15, 2012 | -- | -- | -- | Non-qualified | 0.01 |
| Nov 15, 2011 | -- | -- | -- | Non-qualified | 0.17 |
| Nov 15, 2010 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 16, 2009 | -- | -- | -- | Non-qualified | 0.02 |
| Nov 17, 2008 | -- | -- | -- | Non-qualified | 0.13 |
| Nov 15, 2007 | -- | -- | -- | Non-qualified | 0.66 |
| Nov 15, 2006 | -- | -- | -- | Non-qualified | 0.30 |
| Nov 15, 2005 | -- | -- | -- | Non-qualified | 0.48 |