Allianz Floating Rate Notes + VarioZins P (EUR) (LU1451583543)
1007.41
+0.03
(+0.00%)
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 | 24.85 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 32.96 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 21.57 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 15, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 0.483 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 3.594 |
| Dec 17, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 4.988 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 1.260 |