Allianz Euro High Yield I D EUR (FR0010959916)
1149.25
-1.20
(-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 | 53.73 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 50.22 |
| May 15, 2024 | -- | -- | -- | Non-qualified | 42.05 |
| May 15, 2023 | -- | -- | -- | Non-qualified | 30.50 |
| May 16, 2022 | -- | -- | -- | Non-qualified | 31.23 |
| May 17, 2021 | -- | -- | -- | Non-qualified | 33.55 |
| May 15, 2020 | -- | -- | -- | Non-qualified | 36.19 |
| May 15, 2019 | -- | -- | -- | Non-qualified | 36.05 |
| Apr 27, 2018 | -- | -- | -- | Non-qualified | 47.83 |
| Apr 28, 2017 | -- | -- | -- | Non-qualified | 50.70 |
| Apr 29, 2016 | -- | -- | -- | Non-qualified | 56.10 |
| Apr 28, 2015 | -- | -- | -- | Non-qualified | 61.59 |
| May 28, 2014 | -- | -- | -- | Non-qualified | 66.48 |
| May 31, 2013 | -- | -- | -- | Non-qualified | 73.06 |