Allianz Euro Credit SRI W (EUR) (LU1136108591)
974.05
+2.26
(+0.23%)
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 | 31.56 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 30.87 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 26.06 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 13.51 |
| Dec 15, 2021 | -- | -- | -- | Non-qualified | 12.10 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 11.63 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 15.90 |
| Dec 17, 2018 | -- | -- | -- | Non-qualified | 14.26 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 14.47 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 18.92 |
| Dec 15, 2015 | -- | -- | -- | Non-qualified | 12.87 |