Allianz Biotechnologie - R - EUR (DE000A2AMPU5)
195.04
-3.81
(-1.92%)
EUR |
Oct 09 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 | 3.914 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 2.709 |
| Mar 04, 2024 | -- | -- | -- | Non-qualified | 2.491 |
| Mar 07, 2023 | -- | -- | -- | Non-qualified | 2.754 |
| Mar 07, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.062 |
| Mar 04, 2019 | -- | -- | -- | Non-qualified | 0.35 |
| Mar 05, 2018 | -- | -- | -- | Non-qualified | 0.1940 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.02 |