Allianz Oriental Income A (H-USD) (LU0348783662)
47.94
+0.01
(+0.02%)
USD |
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 | 0.491 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 0.405 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 0.383 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.2328 |
| Dec 15, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 0.008 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 0.041 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 0.0313 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 0.0390 |
| Dec 15, 2015 | -- | -- | -- | Non-qualified | 0.1765 |
| Dec 15, 2014 | -- | -- | -- | Non-qualified | 0.0133 |