Allianz Renminbi Fixed Income A (H2-EUR) (LU0631905352)
98.43
0.00 (0.00%)
EUR |
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)
--
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 | 8.517 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 1.896 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 1.623 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 1.615 |
| Dec 15, 2021 | -- | -- | -- | Non-qualified | 2.239 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 2.201 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 2.488 |
| Dec 17, 2018 | -- | -- | -- | Non-qualified | 2.238 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 3.091 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 3.225 |
| Dec 15, 2015 | -- | -- | -- | Non-qualified | 3.159 |
| Dec 15, 2014 | -- | -- | -- | Non-qualified | 2.820 |
| Dec 16, 2013 | -- | -- | -- | Non-qualified | 1.959 |
| Dec 17, 2012 | -- | -- | -- | Non-qualified | 0.6293 |
| Dec 30, 2011 | -- | -- | -- | Non-qualified | 0.00 |