Allianz Europe Equity Growth P2-EUR (LU0811903136)
2427.90
-29.20
(-1.19%)
EUR |
Oct 07 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 | 14.67 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 39.87 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 37.00 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 10.30 |
| Dec 15, 2021 | -- | -- | -- | Non-qualified | 8.402 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 6.082 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 15.71 |
| Dec 17, 2018 | -- | -- | -- | Non-qualified | 16.41 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 22.40 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 19.07 |
| Dec 15, 2015 | -- | -- | -- | Non-qualified | 16.81 |
| Dec 15, 2014 | -- | -- | -- | Non-qualified | 12.73 |
| Dec 16, 2013 | -- | -- | -- | Non-qualified | 15.06 |
| Dec 17, 2012 | -- | -- | -- | Non-qualified | 0.3478 |