Allianz Asia Pacific Income A (USD) (LU0348744763)
7.460
-0.15
(-2.03%)
USD |
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 | 0.1216 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 0.077 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 0.084 |
| 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 | 0.019 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 0.0389 |
| Dec 15, 2015 | -- | -- | -- | Non-qualified | 0.0437 |
| Dec 15, 2014 | -- | -- | -- | Non-qualified | 0.0027 |
| Dec 16, 2013 | -- | -- | -- | Non-qualified | 0.0077 |
| Dec 17, 2012 | -- | -- | -- | Non-qualified | 0.0012 |
| Dec 15, 2011 | -- | -- | -- | Non-qualified | 0.0149 |
| Dec 15, 2010 | -- | -- | -- | Non-qualified | 0.0161 |
| Dec 15, 2009 | -- | -- | -- | Non-qualified | 0.0250 |
| Sep 22, 2008 | -- | -- | -- | Non-qualified | 0.01 |
| Nov 15, 2006 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 15, 2005 | -- | -- | -- | Non-qualified | 0.0737 |
| Nov 26, 2004 | -- | -- | -- | Non-qualified | 0.0325 |
| Dec 04, 2003 | -- | -- | -- | Non-qualified | 0.032 |
| Dec 02, 2002 | -- | -- | -- | Non-qualified | 0.0126 |
| Nov 16, 2001 | -- | -- | -- | Non-qualified | 0.0161 |
| Nov 17, 1999 | -- | -- | -- | Non-qualified | 0.0047 |
| Nov 26, 1998 | -- | -- | -- | Non-qualified | 0.0513 |
| Nov 18, 1997 | -- | -- | -- | Non-qualified | 0.1237 |