Allianz Global Equity Dividend - A - EUR (DE0008471467)
197.20
+1.83
(+0.94%)
EUR |
Oct 09 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 |
|---|---|---|---|---|---|
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 3.901 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 2.823 |
| Mar 04, 2024 | -- | -- | -- | Non-qualified | 2.337 |
| Mar 06, 2023 | -- | -- | -- | Non-qualified | 2.354 |
| Mar 07, 2022 | -- | -- | -- | Non-qualified | 0.4708 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.5295 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 1.459 |
| Mar 04, 2019 | -- | -- | -- | Non-qualified | 1.837 |
| Mar 05, 2018 | -- | -- | -- | Non-qualified | 1.555 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.70 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 0.0548 |
| Mar 06, 2017 | -- | -- | -- | Non-qualified | 1.877 |
| Mar 07, 2016 | -- | -- | -- | Non-qualified | 1.410 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 3.995 |
| Mar 03, 2014 | -- | -- | -- | Non-qualified | 1.610 |
| Mar 04, 2013 | -- | -- | -- | Non-qualified | 2.204 |
| Mar 05, 2012 | -- | -- | -- | Non-qualified | 1.757 |
| Mar 07, 2011 | -- | -- | -- | Non-qualified | 0.9971 |
| Mar 01, 2010 | -- | -- | -- | Non-qualified | 1.227 |
| Mar 02, 2009 | -- | -- | -- | Non-qualified | 0.6462 |
| Mar 03, 2008 | -- | -- | -- | Non-qualified | 0.0226 |
| Mar 05, 2007 | -- | -- | -- | Non-qualified | 0.70 |
| Mar 06, 2006 | -- | -- | -- | Non-qualified | 0.2043 |
| Mar 07, 2005 | -- | -- | -- | Non-qualified | 0.556 |
| Mar 01, 2004 | -- | -- | -- | Non-qualified | 0.96 |