Allianz Europazins - A - EUR (DE0008476037)
47.92
-0.01
(-0.02%)
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 | 1.115 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.884 |
| Mar 04, 2024 | -- | -- | -- | Non-qualified | 0.794 |
| Mar 06, 2023 | -- | -- | -- | Non-qualified | 0.857 |
| Mar 07, 2022 | -- | -- | -- | Non-qualified | 0.5256 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.5927 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.7739 |
| Mar 04, 2019 | -- | -- | -- | Non-qualified | 0.7824 |
| Mar 05, 2018 | -- | -- | -- | Non-qualified | 0.3262 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.05 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 0.7411 |
| Mar 06, 2017 | -- | -- | -- | Non-qualified | 0.8160 |
| Mar 07, 2016 | -- | -- | -- | Non-qualified | 0.8957 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 1.091 |
| Mar 03, 2014 | -- | -- | -- | Non-qualified | 0.8943 |
| Mar 04, 2013 | -- | -- | -- | Non-qualified | 1.111 |
| Mar 05, 2012 | -- | -- | -- | Non-qualified | 1.184 |
| Jan 31, 2012 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 17, 2011 | -- | -- | -- | Non-qualified | 1.129 |
| Mar 01, 2010 | -- | -- | -- | Non-qualified | 1.181 |
| Mar 02, 2009 | -- | -- | -- | Non-qualified | 1.236 |
| Mar 03, 2008 | -- | -- | -- | Non-qualified | 1.513 |
| Feb 27, 2007 | -- | -- | -- | Non-qualified | 1.50 |
| Mar 06, 2006 | -- | -- | -- | Non-qualified | 1.55 |
| Mar 07, 2005 | -- | -- | -- | Non-qualified | 1.60 |