Allianz China Equity A-USD (LU0348825331)
62.29
-1.02
(-1.61%)
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)
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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 | 0.90 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 0.744 |
| 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 | 0.032 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 0.191 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 0.2543 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 0.8280 |
| Dec 15, 2015 | -- | -- | -- | Non-qualified | 0.9234 |
| Dec 15, 2014 | -- | -- | -- | Non-qualified | 0.1436 |
| Dec 16, 2013 | -- | -- | -- | Non-qualified | 0.2054 |
| Dec 17, 2012 | -- | -- | -- | Non-qualified | 0.1717 |
| Dec 15, 2011 | -- | -- | -- | Non-qualified | 0.0454 |
| Dec 15, 2010 | -- | -- | -- | Non-qualified | 0.0147 |
| Dec 15, 2009 | -- | -- | -- | Non-qualified | 0.1299 |
| Sep 22, 2008 | -- | -- | -- | Non-qualified | 0.01 |
| Nov 15, 2006 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 15, 2005 | -- | -- | -- | Non-qualified | 0.5401 |
| Nov 26, 2004 | -- | -- | -- | Non-qualified | 0.3565 |
| Dec 04, 2003 | -- | -- | -- | Non-qualified | 0.2214 |
| Dec 02, 2002 | -- | -- | -- | Non-qualified | 0.199 |
| Nov 16, 2001 | -- | -- | -- | Non-qualified | 0.2763 |
| Nov 07, 2000 | -- | -- | -- | Non-qualified | 0.121 |
| Nov 17, 1999 | -- | -- | -- | Non-qualified | 0.3052 |