Allianz Best Styles US Equity A (EUR) (LU1157230142)
358.35
-2.69
(-0.75%)
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 | 5.382 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 3.675 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 3.521 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 15, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 0.0863 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 0.4736 |
| Dec 17, 2018 | -- | -- | -- | Non-qualified | 0.766 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 0.8844 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 0.8785 |
| Dec 15, 2015 | -- | -- | -- | Non-qualified | 0.5042 |