Allianz Dynamic MA Strg SRI15 AQ (EUR) (LU1377963175)
113.14
-0.46
(-0.40%)
EUR |
Oct 08 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 | 0.7041 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 17, 2026 | -- | Non-qualified | 0.7041 |
| Mar 16, 2026 | -- | -- | -- | Non-qualified | 0.7041 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.25 |
| Sep 15, 2025 | -- | -- | -- | Non-qualified | 0.25 |
| Jun 16, 2025 | -- | -- | -- | Non-qualified | 0.25 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 0.25 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 0.25 |
| Sep 16, 2024 | -- | -- | -- | Non-qualified | 0.25 |
| Jun 17, 2024 | -- | -- | -- | Non-qualified | 0.25 |
| Mar 15, 2024 | -- | -- | -- | Non-qualified | 0.25 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 0.25 |
| Sep 15, 2023 | -- | -- | -- | Non-qualified | 0.25 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.25 |
| Mar 15, 2023 | -- | -- | -- | Non-qualified | 0.25 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.25 |
| Sep 15, 2022 | -- | -- | -- | Non-qualified | 0.25 |
| Jun 15, 2022 | -- | -- | -- | Non-qualified | 0.25 |
| Mar 15, 2022 | -- | -- | -- | Non-qualified | 0.25 |
| Dec 15, 2021 | -- | -- | -- | Non-qualified | 0.25 |
| Sep 15, 2021 | -- | -- | -- | Non-qualified | 0.25 |
| Jun 15, 2021 | -- | -- | -- | Non-qualified | 0.25 |
| Mar 15, 2021 | -- | -- | -- | Non-qualified | 0.25 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 0.25 |
| Sep 15, 2020 | -- | -- | -- | Non-qualified | 0.25 |