Allianz Thematica P (EUR) (LU1479563808)
2541.94
-6.29
(-0.25%)
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)
--
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 | 40.56 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 34.16 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 35.17 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 6.883 |
| Dec 15, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 0.72 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 4.211 |
| Dec 17, 2018 | -- | -- | -- | Non-qualified | 7.511 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 2.948 |