Allianz Dynamic Asian High Yield Bd I (H2-EUR) (LU1093407077)
367.78
+0.43
(+0.12%)
EUR |
Oct 07 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 | 31.61 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 32.00 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 41.94 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 30.88 |
| Dec 15, 2021 | -- | -- | -- | Non-qualified | 58.53 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 56.87 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 69.12 |
| Dec 17, 2018 | -- | -- | -- | Non-qualified | 61.70 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 59.82 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 65.04 |
| Dec 15, 2015 | -- | -- | -- | Non-qualified | 70.24 |