Allianz Global Dividend F (EUR) (LU1046254360)
1885.04
+17.74
(+0.95%)
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)
--
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 | 32.17 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 30.51 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 24.73 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 26.48 |
| Dec 15, 2021 | -- | -- | -- | Non-qualified | 19.15 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 18.57 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 25.22 |
| Dec 17, 2018 | -- | -- | -- | Non-qualified | 25.95 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 24.50 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 24.25 |
| Dec 15, 2015 | -- | -- | -- | Non-qualified | 11.52 |