Allianz Oriental Income ErtragAsienPazifik A2 EUR (LU1173936821)
319.61
-3.99
(-1.23%)
EUR |
Oct 07 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 | 3.569 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 3.067 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 3.158 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 1.992 |
| Dec 15, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 0.068 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 0.345 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 0.2743 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 0.3560 |
| Dec 15, 2015 | -- | -- | -- | Non-qualified | 0.3976 |