Allianz Enhanced Short Term Euro I-EUR (LU0293295324)
977.75
+0.02
(+0.00%)
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 | 28.79 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 30.85 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 16.97 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 15, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 0.476 |
| Dec 17, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 9.211 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 6.718 |
| Dec 15, 2015 | -- | -- | -- | Non-qualified | 12.46 |
| Dec 15, 2014 | -- | -- | -- | Non-qualified | 15.02 |
| Dec 16, 2013 | -- | -- | -- | Non-qualified | 13.31 |
| Dec 17, 2012 | -- | -- | -- | Non-qualified | 17.28 |
| Dec 15, 2011 | -- | -- | -- | Non-qualified | 16.25 |
| Dec 15, 2010 | -- | -- | -- | Non-qualified | 12.42 |
| Dec 15, 2009 | -- | -- | -- | Non-qualified | 19.23 |
| Dec 15, 2008 | -- | -- | -- | Non-qualified | 40.42 |
| Nov 15, 2007 | -- | -- | -- | Non-qualified | 14.85 |