Allianz Euro High Yield R D EUR (FR0007472691)
114.70
-0.12
(-0.10%)
EUR |
Oct 05 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 |
|---|---|---|---|---|---|
| May 15, 2026 | -- | May 15, 2026 | -- | Non-qualified | 4.81 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 4.47 |
| May 15, 2024 | -- | -- | -- | Non-qualified | 3.71 |
| May 15, 2023 | -- | -- | -- | Non-qualified | 2.54 |
| May 16, 2022 | -- | -- | -- | Non-qualified | 2.56 |
| May 17, 2021 | -- | -- | -- | Non-qualified | 2.81 |
| May 15, 2020 | -- | -- | -- | Non-qualified | 3.06 |
| May 15, 2019 | -- | -- | -- | Non-qualified | 3.17 |
| Apr 27, 2018 | -- | -- | -- | Non-qualified | 4.21 |
| Apr 28, 2017 | -- | -- | -- | Non-qualified | 4.52 |
| Apr 29, 2016 | -- | -- | -- | Non-qualified | 5.05 |
| Apr 28, 2015 | -- | -- | -- | Non-qualified | 5.59 |
| May 28, 2014 | -- | -- | -- | Non-qualified | 6.28 |
| May 31, 2013 | -- | -- | -- | Non-qualified | 6.91 |
| May 23, 2012 | -- | -- | -- | Non-qualified | 7.42 |
| May 18, 2011 | -- | -- | -- | Non-qualified | 10.04 |
| May 28, 2010 | -- | -- | -- | Non-qualified | 12.30 |
| May 27, 2009 | -- | -- | -- | Non-qualified | 8.42 |
| May 26, 2008 | -- | -- | -- | Non-qualified | 1.83 |
| Apr 27, 2007 | -- | -- | -- | Non-qualified | 14.31 |
| Apr 20, 2006 | -- | -- | -- | Non-qualified | 7.56 |
| Apr 08, 2005 | -- | -- | -- | Non-qualified | 8.06 |
| Apr 29, 2004 | -- | -- | -- | Non-qualified | 9.20 |
| Apr 30, 2003 | -- | -- | -- | Non-qualified | 8.36 |
| Apr 30, 2002 | -- | -- | -- | Non-qualified | 11.09 |