Allianz Total Return Asian Equity A-USD (LU0348814723)
55.64
-0.76
(-1.35%)
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)
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Income Distribution (% of NAV)
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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 | 0.581 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 0.519 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 0.578 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 15, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 0.016 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 0.094 |
| Dec 17, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 0.0482 |
| Dec 15, 2015 | -- | -- | -- | Non-qualified | 0.3777 |
| Dec 16, 2013 | -- | -- | -- | Non-qualified | 0.0419 |
| Dec 17, 2012 | -- | -- | -- | Non-qualified | 0.0182 |
| Dec 15, 2011 | -- | -- | -- | Non-qualified | 0.0474 |
| Dec 15, 2010 | -- | -- | -- | Non-qualified | 0.0535 |
| Dec 15, 2009 | -- | -- | -- | Non-qualified | 0.1063 |
| Sep 22, 2008 | -- | -- | -- | Non-qualified | 0.10 |
| Apr 18, 2008 | -- | -- | -- | Non-qualified | 1.20 |
| Aug 22, 2007 | -- | -- | -- | Non-qualified | 0.05 |
| Apr 19, 2007 | -- | -- | -- | Non-qualified | 1.10 |
| Aug 17, 2006 | -- | -- | -- | Non-qualified | 0.05 |
| May 04, 2006 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 13, 2005 | -- | -- | -- | Non-qualified | 0.1225 |
| May 04, 2005 | -- | -- | -- | Non-qualified | 0.2606 |