Allianz Enhanced Short Term Euro S (H2-NOK) (LU0678493965)
1206.88
+0.09
(+0.01%)
NOK |
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)
--
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 | 2.805 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 35.33 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 5.538 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 15, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 9.274 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 5.923 |
| Dec 15, 2015 | -- | -- | -- | Non-qualified | 10.98 |
| Dec 15, 2014 | -- | -- | -- | Non-qualified | 13.01 |
| Dec 16, 2013 | -- | -- | -- | Non-qualified | 12.40 |
| Dec 17, 2012 | -- | -- | -- | Non-qualified | 16.52 |
| Dec 15, 2011 | -- | -- | -- | Non-qualified | 0.00 |