Allianz Europe Equity Growth Select P-EUR (LU0920783882)
2221.95
+32.67
(+1.49%)
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)
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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 | 6.330 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 37.10 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 34.41 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 2.213 |
| Dec 15, 2021 | -- | -- | -- | Non-qualified | 0.0242 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 0.863 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 9.782 |
| Dec 17, 2018 | -- | -- | -- | Non-qualified | 10.01 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 15.38 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 12.11 |
| Dec 15, 2015 | -- | -- | -- | Non-qualified | 10.61 |
| Dec 15, 2014 | -- | -- | -- | Non-qualified | 9.213 |
| Dec 16, 2013 | -- | -- | -- | Non-qualified | 2.946 |