Allianz Oriental Income A (USD) (LU0348783233)
336.04
-5.62
(-1.64%)
USD |
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 | 3.461 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 3.168 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 3.169 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 1.837 |
| Dec 15, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 0.071 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 0.37 |
| Dec 17, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 0.2977 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 0.3771 |
| Dec 15, 2015 | -- | -- | -- | Non-qualified | 1.482 |
| Dec 15, 2014 | -- | -- | -- | Non-qualified | 0.0049 |
| Dec 16, 2013 | -- | -- | -- | Non-qualified | 0.2458 |
| Dec 17, 2012 | -- | -- | -- | Non-qualified | 0.7340 |
| Dec 15, 2011 | -- | -- | -- | Non-qualified | 0.6209 |
| Dec 15, 2010 | -- | -- | -- | Non-qualified | 0.5183 |
| Dec 15, 2009 | -- | -- | -- | Non-qualified | 1.022 |
| Sep 22, 2008 | -- | -- | -- | Non-qualified | 1.59 |
| Apr 18, 2008 | -- | -- | -- | Non-qualified | 0.60 |
| Apr 19, 2007 | -- | -- | -- | Non-qualified | 0.07 |
| Aug 17, 2006 | -- | -- | -- | Non-qualified | 0.35 |
| Nov 21, 2005 | -- | -- | -- | Non-qualified | 1.070 |
| May 27, 2005 | -- | -- | -- | Non-qualified | 1.203 |