Allianz Best Styles US Equity W (EUR) (LU1157231629)
3886.83
-29.17
(-0.74%)
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)
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Income Distribution (% of NAV)
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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 | 13.09 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 10.58 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 15.67 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 15.50 |
| Dec 15, 2021 | -- | -- | -- | Non-qualified | 11.20 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 13.30 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 17.02 |
| Dec 17, 2018 | -- | -- | -- | Non-qualified | 14.09 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 15.55 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 11.79 |
| Dec 15, 2015 | -- | -- | -- | Non-qualified | 8.042 |