Allianz Total Return Asian Equity P-EUR (LU0348822403)
2676.09
-25.30
(-0.94%)
EUR |
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 | 29.79 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 24.79 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 7.686 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 4.955 |
| Dec 15, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 1.590 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 7.015 |
| Dec 17, 2018 | -- | -- | -- | Non-qualified | 5.001 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 7.095 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 3.462 |