Allianz Europe Equity Growth W-EUR (LU0256881987)
3882.26
-46.69
(-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 | 24.95 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 63.71 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 59.10 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 17.88 |
| Dec 15, 2021 | -- | -- | -- | Non-qualified | 15.11 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 11.00 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 25.56 |
| Dec 17, 2018 | -- | -- | -- | Non-qualified | 27.29 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 36.54 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 31.43 |
| Dec 15, 2015 | -- | -- | -- | Non-qualified | 27.81 |
| Dec 15, 2014 | -- | -- | -- | Non-qualified | 21.09 |
| Dec 16, 2013 | -- | -- | -- | Non-qualified | 24.78 |
| Dec 17, 2012 | -- | -- | -- | Non-qualified | 21.55 |
| Dec 15, 2011 | -- | -- | -- | Non-qualified | 11.08 |
| Dec 15, 2010 | -- | -- | -- | Non-qualified | 13.34 |
| Dec 15, 2009 | -- | -- | -- | Non-qualified | 12.21 |
| Dec 15, 2008 | -- | -- | -- | Non-qualified | 0.01 |
| Nov 15, 2007 | -- | -- | -- | Non-qualified | 1.16 |