Allianz Securite D (FR0010117416)
984.42
0.00 (0.00%)
EUR |
Sep 23 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 03, 2026 | -- | -- | -- | Non-qualified | 22.27 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 35.23 |
| May 15, 2024 | -- | -- | -- | Non-qualified | 31.98 |
| May 15, 2023 | -- | -- | -- | Non-qualified | 7.36 |
| May 16, 2022 | -- | -- | -- | Non-qualified | 4.45 |
| May 17, 2021 | -- | -- | -- | Non-qualified | 6.59 |
| May 15, 2020 | -- | -- | -- | Non-qualified | 8.01 |
| May 14, 2019 | -- | -- | -- | Non-qualified | 16.32 |
| Apr 27, 2018 | -- | -- | -- | Non-qualified | 19.83 |
| Apr 28, 2017 | -- | -- | -- | Non-qualified | 19.07 |
| Apr 29, 2016 | -- | -- | -- | Non-qualified | 17.32 |
| Apr 28, 2015 | -- | -- | -- | Non-qualified | 16.63 |
| Apr 30, 2014 | -- | -- | -- | Non-qualified | 11.56 |
| May 01, 2013 | -- | -- | -- | Non-qualified | 3.56 |
| May 01, 2012 | -- | -- | -- | Non-qualified | 8.76 |
| Apr 29, 2011 | -- | -- | -- | Non-qualified | 2.59 |
| Apr 30, 2010 | -- | -- | -- | Non-qualified | 8.76 |
| Apr 30, 2009 | -- | -- | -- | Non-qualified | 43.29 |
| May 01, 2008 | -- | -- | -- | Non-qualified | 39.67 |
| May 01, 2007 | -- | -- | -- | Non-qualified | 28.72 |
| Apr 28, 2006 | -- | -- | -- | Non-qualified | 21.32 |
| Apr 29, 2005 | -- | -- | -- | Non-qualified | 14.73 |
| Apr 30, 2003 | -- | -- | -- | Non-qualified | 36.95 |
| Apr 30, 2002 | -- | -- | -- | Non-qualified | 49.95 |
| Apr 30, 2001 | -- | -- | -- | Non-qualified | 46.41 |