Allianz All China Equity K dis USD (IE00BN13JS97)
77.24
+0.72
(+0.95%)
USD |
Oct 09 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 |
|---|---|---|---|---|---|
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.330 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.430 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.9864 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.303 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.9090 |