Allianz Global Sustainability A (EUR) (LU0158827195)
48.24
-0.15
(-0.32%)
EUR |
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 |
|---|---|---|---|---|---|
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.83 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 0.692 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 0.654 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 15, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 0.016 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 0.086 |
| Dec 17, 2018 | -- | -- | -- | Non-qualified | 0.153 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 0.0807 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 0.2164 |
| Dec 15, 2015 | -- | -- | -- | Non-qualified | 0.1902 |
| Dec 15, 2014 | -- | -- | -- | Non-qualified | 0.0336 |
| Dec 16, 2013 | -- | -- | -- | Non-qualified | 0.0498 |
| Dec 17, 2012 | -- | -- | -- | Non-qualified | 0.0554 |
| Dec 15, 2011 | -- | -- | -- | Non-qualified | 0.0028 |
| Dec 15, 2010 | -- | -- | -- | Non-qualified | 0.0229 |
| Dec 15, 2009 | -- | -- | -- | Non-qualified | 0.0603 |
| Dec 15, 2008 | -- | -- | -- | Non-qualified | 0.03 |
| Nov 15, 2007 | -- | -- | -- | Non-qualified | 0.01 |
| Nov 15, 2006 | -- | -- | -- | Non-qualified | 0.05 |
| Nov 15, 2005 | -- | -- | -- | Non-qualified | 0.05 |
| Nov 15, 2004 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 17, 2003 | -- | -- | -- | Non-qualified | 0.50 |