Allianz Dynamic MA Strg SRI15 I (EUR) (LU1089088154)
1289.80
-5.21
(-0.40%)
EUR |
Oct 08 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 | 24.50 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 19.89 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 19.26 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 1.974 |
| Dec 15, 2021 | -- | -- | -- | Non-qualified | 0.2836 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 0.555 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 3.807 |
| Dec 17, 2018 | -- | -- | -- | Non-qualified | 5.086 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 11.41 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 7.128 |
| Dec 15, 2015 | -- | -- | -- | Non-qualified | 9.519 |
| Dec 15, 2014 | -- | -- | -- | Non-qualified | 2.171 |