Allianz Enhanced Short Term Euro W-EUR (LU1110566418)
980.78
+0.23
(+0.02%)
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 | 25.48 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 31.26 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 16.94 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 15, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 0.474 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 9.666 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 8.997 |
| Dec 15, 2015 | -- | -- | -- | Non-qualified | 12.19 |