Allianz SGB Renten - P - EUR (DE0009764431)
46.72
+0.05
(+0.11%)
EUR |
Oct 29 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 | 1.083 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.862 |
| Mar 04, 2024 | -- | -- | -- | Non-qualified | 0.785 |
| Mar 06, 2023 | -- | -- | -- | Non-qualified | 0.845 |
| Mar 07, 2022 | -- | -- | -- | Non-qualified | 0.3711 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.3501 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.4697 |
| Mar 04, 2019 | -- | -- | -- | Non-qualified | 0.7760 |
| Mar 05, 2018 | -- | -- | -- | Non-qualified | 0.3431 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.06 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 0.9056 |
| Mar 06, 2017 | -- | -- | -- | Non-qualified | 1.095 |
| Mar 07, 2016 | -- | -- | -- | Non-qualified | 1.263 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 1.217 |
| Mar 03, 2014 | -- | -- | -- | Non-qualified | 1.082 |
| Mar 04, 2013 | -- | -- | -- | Non-qualified | 1.46 |
| Mar 05, 2012 | -- | -- | -- | Non-qualified | 1.580 |
| Mar 07, 2011 | -- | -- | -- | Non-qualified | 1.604 |
| Mar 01, 2010 | -- | -- | -- | Non-qualified | 1.699 |
| Feb 17, 2009 | -- | -- | -- | Non-qualified | 2.20 |
| Feb 18, 2008 | -- | -- | -- | Non-qualified | 2.20 |
| Feb 16, 2007 | -- | -- | -- | Non-qualified | 2.30 |
| Feb 17, 2006 | -- | -- | -- | Non-qualified | 2.25 |
| Feb 17, 2005 | -- | -- | -- | Non-qualified | 2.45 |
| Feb 17, 2004 | -- | -- | -- | Non-qualified | 2.45 |