Allianz US Equity Fund A-EUR (LU0256843979)
536.05
-1.84
(-0.34%)
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 |
|---|---|---|---|---|---|
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 8.366 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 5.715 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 5.228 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 15, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 0.127 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 0.719 |
| Dec 17, 2018 | -- | -- | -- | Non-qualified | 1.268 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 2.051 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 2.881 |
| Dec 15, 2015 | -- | -- | -- | Non-qualified | 2.904 |
| Dec 15, 2014 | -- | -- | -- | Non-qualified | 0.1751 |
| Dec 16, 2013 | -- | -- | -- | Non-qualified | 0.4943 |
| Dec 17, 2012 | -- | -- | -- | Non-qualified | 0.2588 |
| Dec 15, 2011 | -- | -- | -- | Non-qualified | 0.6054 |
| Dec 15, 2010 | -- | -- | -- | Non-qualified | 0.0384 |