Allianz Euro High Yield I TD EUR (FR0011530096)
999.98
-1.55
(-0.15%)
EUR |
Oct 08 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 |
|---|---|---|---|---|---|
| Sep 15, 2026 | -- | Sep 15, 2026 | -- | Non-qualified | 10.63 |
| Jun 15, 2026 | -- | Jun 15, 2026 | -- | Non-qualified | 11.02 |
| Mar 30, 2026 | -- | Mar 30, 2026 | -- | Non-qualified | 11.23 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 12.15 |
| Sep 15, 2025 | -- | -- | -- | Non-qualified | 11.86 |
| Jun 16, 2025 | -- | -- | -- | Non-qualified | 11.40 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 11.69 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 11.36 |
| Sep 17, 2024 | -- | -- | -- | Non-qualified | 10.74 |
| Jun 17, 2024 | -- | -- | -- | Non-qualified | 9.97 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 11.55 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 10.28 |
| Sep 15, 2023 | -- | -- | -- | Non-qualified | 7.59 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 7.39 |
| Mar 15, 2023 | -- | -- | -- | Non-qualified | 6.76 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 6.70 |
| Sep 15, 2022 | -- | -- | -- | Non-qualified | 6.73 |
| Jun 15, 2022 | -- | -- | -- | Non-qualified | 6.52 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 7.05 |
| Dec 15, 2021 | -- | -- | -- | Non-qualified | 7.02 |
| Sep 15, 2021 | -- | -- | -- | Non-qualified | 7.17 |
| Jun 15, 2021 | -- | -- | -- | Non-qualified | 6.68 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 7.71 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 7.17 |
| Sep 15, 2020 | -- | -- | -- | Non-qualified | 7.17 |