Allianz Asia Pacific Income A (EUR) (LU0348744680)
486.14
-9.58
(-1.93%)
EUR |
Oct 13 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 | 8.884 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 5.047 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 5.654 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 15, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 1.208 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 2.375 |
| Dec 15, 2015 | -- | -- | -- | Non-qualified | 2.811 |
| Dec 15, 2014 | -- | -- | -- | Non-qualified | 0.1549 |
| Dec 16, 2013 | -- | -- | -- | Non-qualified | 0.4203 |
| Dec 19, 2012 | -- | -- | -- | Non-qualified | 0.0664 |
| Dec 17, 2012 | -- | -- | -- | Non-qualified | 0.0664 |
| Dec 15, 2011 | -- | -- | -- | Non-qualified | 0.8468 |
| Dec 15, 2010 | -- | -- | -- | Non-qualified | 0.8512 |
| Dec 15, 2009 | -- | -- | -- | Non-qualified | 1.257 |