Allianz Wachstum Europa - A - EUR (DE0008481821)
151.24
-3.14
(-2.03%)
EUR |
Oct 08 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 | 3.468 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 2.956 |
| Mar 04, 2024 | -- | -- | -- | Non-qualified | 2.713 |
| Mar 06, 2023 | -- | -- | -- | Non-qualified | 2.541 |
| Mar 07, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.067 |
| Mar 04, 2019 | -- | -- | -- | Non-qualified | 0.9923 |
| Mar 05, 2018 | -- | -- | -- | Non-qualified | 0.7318 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.03 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 1.362 |
| Mar 06, 2017 | -- | -- | -- | Non-qualified | 1.046 |
| Mar 07, 2016 | -- | -- | -- | Non-qualified | 0.72 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 0.20 |
| Dec 30, 2013 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 04, 2013 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 05, 2012 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 31, 2011 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 31, 2009 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 02, 2009 | -- | -- | -- | Non-qualified | 0.02 |
| Mar 03, 2008 | -- | -- | -- | Non-qualified | 0.02 |
| Mar 05, 2007 | -- | -- | -- | Non-qualified | 0.05 |
| Mar 06, 2006 | -- | -- | -- | Non-qualified | 0.05 |
| Mar 07, 2005 | -- | -- | -- | Non-qualified | 0.21 |
| Mar 01, 2004 | -- | -- | -- | Non-qualified | 0.26 |