Allianz Dynamic MultiAsset Strg SRI75 I (EUR) (LU1089088402)
2825.53
-28.82
(-1.01%)
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 | 39.83 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 31.00 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 30.51 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 12.54 |
| Dec 15, 2021 | -- | -- | -- | Non-qualified | 7.370 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 6.673 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 17.06 |
| Dec 17, 2018 | -- | -- | -- | Non-qualified | 12.99 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 10.49 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 7.080 |
| Dec 15, 2015 | -- | -- | -- | Non-qualified | 4.002 |
| Dec 15, 2014 | -- | -- | -- | Non-qualified | 1.497 |