Allianz Renminbi Fixed Income P-USD (LU0634319239)
1093.67
+0.85
(+0.08%)
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 | 112.21 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 25.77 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 21.50 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 21.05 |
| Dec 15, 2021 | -- | -- | -- | Non-qualified | 29.44 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 30.30 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 30.81 |
| Dec 17, 2018 | -- | -- | -- | Non-qualified | 27.81 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 38.74 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 37.62 |
| Dec 15, 2015 | -- | -- | -- | Non-qualified | 36.32 |
| Dec 15, 2014 | -- | -- | -- | Non-qualified | 31.30 |
| Dec 16, 2013 | -- | -- | -- | Non-qualified | 25.04 |
| Dec 17, 2012 | -- | -- | -- | Non-qualified | 12.00 |
| Dec 30, 2011 | -- | -- | -- | Non-qualified | 0.00 |