Allianz European Equity Div Aktienzins A2 (EUR) (LU1111122583)
122.75
-1.45
(-1.17%)
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)
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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 | 4.287 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 4.278 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 3.733 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 3.170 |
| Dec 15, 2021 | -- | -- | -- | Non-qualified | 3.766 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 3.255 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 4.045 |
| Dec 17, 2018 | -- | -- | -- | Non-qualified | 4.327 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 4.460 |
| Dec 27, 2016 | -- | -- | -- | Non-qualified | 1.388 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 2.707 |
| Dec 15, 2015 | -- | -- | -- | Non-qualified | 3.660 |