Allianz High Dividend Em Mkts Eq I (EUR) (LU0293313911)
1981.25
+0.01
(+0.00%)
EUR |
Oct 09 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 | 35.86 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 41.41 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 38.00 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 50.98 |
| Dec 15, 2021 | -- | -- | -- | Non-qualified | 37.26 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 23.86 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 27.88 |
| Dec 17, 2018 | -- | -- | -- | Non-qualified | 34.80 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 36.45 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 25.71 |
| Dec 15, 2015 | -- | -- | -- | Non-qualified | 9.574 |
| Dec 15, 2014 | -- | -- | -- | Non-qualified | 9.856 |
| Dec 16, 2013 | -- | -- | -- | Non-qualified | 11.63 |
| Dec 17, 2012 | -- | -- | -- | Non-qualified | 9.495 |
| Dec 15, 2011 | -- | -- | -- | Non-qualified | 4.014 |
| Dec 15, 2010 | -- | -- | -- | Non-qualified | 2.948 |
| Dec 15, 2009 | -- | -- | -- | Non-qualified | 2.506 |
| Dec 15, 2008 | -- | -- | -- | Non-qualified | 0.31 |
| Nov 15, 2007 | -- | -- | -- | Non-qualified | 0.01 |