Allianz Renminbi Fixed Income A-USD (LU0631904975)
10.83
+0.01
(+0.13%)
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)
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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 18, 2025 | -- | -- | -- | Non-qualified | -0.6072 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.7992 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 0.2045 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 0.179 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.1664 |
| Dec 15, 2021 | -- | -- | -- | Non-qualified | 0.2462 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 0.2575 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 0.2624 |
| Dec 17, 2018 | -- | -- | -- | Non-qualified | 0.2321 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 0.3401 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 0.3299 |
| Dec 15, 2015 | -- | -- | -- | Non-qualified | 0.3103 |
| Dec 15, 2014 | -- | -- | -- | Non-qualified | 0.2637 |
| Dec 16, 2013 | -- | -- | -- | Non-qualified | 0.2021 |
| Dec 17, 2012 | -- | -- | -- | Non-qualified | 0.0625 |