Allianz Wachstum Europa - R - EUR (DE000A2ATCB8)
135.09
+1.02
(+0.76%)
EUR |
Oct 28 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 | 3.049 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 2.58 |
| Mar 04, 2024 | -- | -- | -- | Non-qualified | 2.35 |
| Mar 06, 2023 | -- | -- | -- | Non-qualified | 2.184 |
| Mar 07, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.056 |
| Mar 04, 2019 | -- | -- | -- | Non-qualified | 1.424 |
| Mar 05, 2018 | -- | -- | -- | Non-qualified | 0.618 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.04 |