Allianz Rohstofffonds - A - EUR (DE0008475096)
139.64
+2.21
(+1.61%)
EUR |
Oct 12 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 | 2.702 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 1.372 |
| Mar 04, 2024 | -- | -- | -- | Non-qualified | 1.399 |
| Mar 06, 2023 | -- | -- | -- | Non-qualified | 2.674 |
| Mar 07, 2022 | -- | -- | -- | Non-qualified | 1.800 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.2192 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.8825 |
| Mar 04, 2019 | -- | -- | -- | Non-qualified | 0.3066 |
| Mar 05, 2018 | -- | -- | -- | Non-qualified | 0.4064 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.13 |
| Mar 07, 2016 | -- | -- | -- | Non-qualified | 0.5886 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 0.5380 |
| Mar 03, 2014 | -- | -- | -- | Non-qualified | 0.32 |
| Mar 04, 2013 | -- | -- | -- | Non-qualified | 0.26 |
| Mar 05, 2012 | -- | -- | -- | Non-qualified | 0.08 |
| Mar 31, 2011 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 01, 2010 | -- | -- | -- | Non-qualified | 0.0416 |
| Mar 03, 2009 | -- | -- | -- | Non-qualified | 0.5252 |
| Mar 03, 2008 | -- | -- | -- | Non-qualified | 0.0317 |
| Mar 05, 2007 | -- | -- | -- | Non-qualified | 0.80 |
| Mar 06, 2006 | -- | -- | -- | Non-qualified | 0.4032 |
| Mar 07, 2005 | -- | -- | -- | Non-qualified | 0.25 |
| Mar 01, 2004 | -- | -- | -- | Non-qualified | 0.35 |
| Mar 04, 2003 | -- | -- | -- | Non-qualified | 0.45 |
| Mar 01, 2002 | -- | -- | -- | Non-qualified | 0.45 |