Allianz Europe Equity Growth Select I-EUR (LU0908554339)
2237.42
-26.66
(-1.18%)
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 | 7.132 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 37.14 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 34.42 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 3.004 |
| Dec 15, 2021 | -- | -- | -- | Non-qualified | 0.9047 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 0.9432 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 10.38 |
| Dec 17, 2018 | -- | -- | -- | Non-qualified | 10.58 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 15.93 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 12.99 |
| Dec 15, 2015 | -- | -- | -- | Non-qualified | 11.98 |
| Dec 15, 2014 | -- | -- | -- | Non-qualified | 9.672 |
| Dec 16, 2013 | -- | -- | -- | Non-qualified | 2.849 |