Allianz Green Bond W-EUR (LU1297616101)
855.77
-0.41
(-0.05%)
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 | 19.07 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 16.21 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 14.97 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 8.327 |
| Dec 15, 2021 | -- | -- | -- | Non-qualified | 6.555 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 8.925 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 14.16 |
| Dec 17, 2018 | -- | -- | -- | Non-qualified | 13.00 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 13.74 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 13.36 |