Allianz Global Sustainability A (USD) (LU0158827948)
53.30
-0.04
(-0.07%)
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)
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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 | 0.843 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 0.749 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 0.687 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 15, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 0.017 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 0.097 |
| Dec 17, 2018 | -- | -- | -- | Non-qualified | 0.0081 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 0.0913 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 0.2367 |
| Dec 15, 2015 | -- | -- | -- | Non-qualified | 0.2085 |
| Dec 15, 2014 | -- | -- | -- | Non-qualified | 0.0416 |
| Dec 16, 2013 | -- | -- | -- | Non-qualified | 0.0678 |
| Dec 17, 2012 | -- | -- | -- | Non-qualified | 0.0702 |
| Dec 15, 2011 | -- | -- | -- | Non-qualified | 0.0309 |
| Dec 15, 2010 | -- | -- | -- | Non-qualified | 0.0288 |
| Dec 15, 2009 | -- | -- | -- | Non-qualified | 0.0861 |
| Dec 15, 2008 | -- | -- | -- | Non-qualified | 0.04 |
| Nov 15, 2007 | -- | -- | -- | Non-qualified | 0.03 |
| 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 |