Allianz Europazins - R - EUR (DE000A2AMPT7)
90.79
-0.05
(-0.06%)
EUR |
Oct 07 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 | 2.107 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 1.667 |
| Mar 04, 2024 | -- | -- | -- | Non-qualified | 1.491 |
| Mar 06, 2023 | -- | -- | -- | Non-qualified | 1.606 |
| Mar 07, 2022 | -- | -- | -- | Non-qualified | 1.298 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 1.426 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 1.764 |
| Mar 04, 2019 | -- | -- | -- | Non-qualified | 1.624 |
| Mar 05, 2018 | -- | -- | -- | Non-qualified | 0.2852 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.08 |