Allianz Asia ex China Equity A-USD (LU0348788117)
144.76
-2.38
(-1.62%)
USD |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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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 | 1.295 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 1.058 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 15, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 0.033 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 0.207 |
| Dec 17, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 0.1478 |
| Dec 15, 2015 | -- | -- | -- | Non-qualified | 0.5094 |
| Sep 30, 2013 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 30, 2011 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 15, 2010 | -- | -- | -- | Non-qualified | 0.2102 |
| Dec 15, 2009 | -- | -- | -- | Non-qualified | 0.1725 |
| Sep 22, 2008 | -- | -- | -- | Non-qualified | 0.01 |
| Nov 15, 2006 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 15, 2005 | -- | -- | -- | Non-qualified | 0.3963 |
| Nov 26, 2004 | -- | -- | -- | Non-qualified | 0.1445 |
| Dec 04, 2003 | -- | -- | -- | Non-qualified | 0.0913 |
| Dec 02, 2002 | -- | -- | -- | Non-qualified | 0.0177 |
| Dec 04, 2001 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 07, 2000 | -- | -- | -- | Non-qualified | 0.0217 |
| Nov 17, 1999 | -- | -- | -- | Non-qualified | 0.0284 |