Allianz Income and Growth AQ (H2-EUR) (LU1145024482)
138.13
+0.34
(+0.25%)
EUR |
Oct 28 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 |
|---|---|---|---|---|---|
| Sep 15, 2026 | Sep 14, 2026 | Sep 17, 2026 | -- | Non-qualified | 1.414 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 17, 2026 | -- | Non-qualified | 0.6790 |
| Mar 16, 2026 | -- | -- | -- | Non-qualified | 0.6790 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.6790 |
| Sep 15, 2025 | -- | -- | -- | Non-qualified | 0.6410 |
| Jun 16, 2025 | -- | -- | -- | Non-qualified | 0.6410 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 0.6410 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 0.6410 |
| Sep 16, 2024 | -- | -- | -- | Non-qualified | 0.5662 |
| Jun 17, 2024 | -- | -- | -- | Non-qualified | 0.5662 |
| Mar 15, 2024 | -- | -- | -- | Non-qualified | 0.4247 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 0.4247 |
| Sep 15, 2023 | -- | -- | -- | Non-qualified | 0.3975 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.3975 |
| Mar 15, 2023 | -- | -- | -- | Non-qualified | 0.2650 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.2650 |
| Sep 15, 2022 | -- | -- | -- | Non-qualified | 0.8912 |
| Jun 15, 2022 | -- | -- | -- | Non-qualified | 0.8912 |
| Mar 15, 2022 | -- | -- | -- | Non-qualified | 0.8912 |
| Dec 15, 2021 | -- | -- | -- | Non-qualified | 1.028 |
| Sep 15, 2021 | -- | -- | -- | Non-qualified | 0.8912 |
| Jun 15, 2021 | -- | -- | -- | Non-qualified | 0.8912 |
| Mar 15, 2021 | -- | -- | -- | Non-qualified | 0.8912 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 0.8912 |
| Sep 15, 2020 | -- | -- | -- | Non-qualified | 0.7820 |