Allianz Income and Growth P (USD) (LU1046250293)
1918.68
+4.93
(+0.26%)
USD |
Oct 28 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 | 34.60 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 33.61 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 27.77 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 24.16 |
| Dec 15, 2021 | -- | -- | -- | Non-qualified | 23.66 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 24.17 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 24.80 |
| Dec 17, 2018 | -- | -- | -- | Non-qualified | 25.09 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 29.92 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 27.03 |
| Dec 15, 2015 | -- | -- | -- | Non-qualified | 28.21 |
| Dec 15, 2014 | -- | -- | -- | Non-qualified | 14.53 |