Allianz Europe Equity Growth I-EUR (LU0256880153)
3755.72
-45.20
(-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)
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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 | 12.57 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 61.96 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 57.66 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 5.949 |
| Dec 15, 2021 | -- | -- | -- | Non-qualified | 3.112 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 1.803 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 17.06 |
| Dec 17, 2018 | -- | -- | -- | Non-qualified | 18.52 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 29.49 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 23.63 |
| Dec 15, 2015 | -- | -- | -- | Non-qualified | 20.38 |
| Dec 15, 2014 | -- | -- | -- | Non-qualified | 14.99 |
| Dec 16, 2013 | -- | -- | -- | Non-qualified | 19.07 |
| Dec 17, 2012 | -- | -- | -- | Non-qualified | 16.96 |
| Dec 15, 2011 | -- | -- | -- | Non-qualified | 7.883 |
| Dec 15, 2010 | -- | -- | -- | Non-qualified | 9.822 |
| Dec 15, 2009 | -- | -- | -- | Non-qualified | 9.672 |
| Dec 15, 2008 | -- | -- | -- | Non-qualified | 8.32 |
| Nov 15, 2007 | -- | -- | -- | Non-qualified | 6.99 |