Allianz Europe Equity Growth A-EUR (LU0256839191)
327.02
-3.94
(-1.19%)
EUR |
Oct 07 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 | 0.00 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 5.511 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 5.174 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 15, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 0.141 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 0.763 |
| Dec 17, 2018 | -- | -- | -- | Non-qualified | 1.50 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 3.401 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 1.385 |
| Dec 15, 2015 | -- | -- | -- | Non-qualified | 3.639 |
| Dec 15, 2014 | -- | -- | -- | Non-qualified | 0.2496 |
| Dec 16, 2013 | -- | -- | -- | Non-qualified | 0.3750 |
| Dec 17, 2012 | -- | -- | -- | Non-qualified | 0.4371 |
| Dec 15, 2011 | -- | -- | -- | Non-qualified | 0.0283 |
| Dec 15, 2010 | -- | -- | -- | Non-qualified | 0.1778 |
| Dec 15, 2009 | -- | -- | -- | Non-qualified | 0.3533 |
| Dec 15, 2008 | -- | -- | -- | Non-qualified | 0.01 |
| Nov 15, 2007 | -- | -- | -- | Non-qualified | 0.01 |