Allianz Multi Asset Long/Short I3 (H2-EUR) (LU1481688817)
1111.49
-3.64
(-0.33%)
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 | 45.97 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 44.02 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 35.41 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 15, 2021 | -- | -- | -- | Non-qualified | 6.306 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 14.90 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 24.20 |
| Dec 17, 2018 | -- | -- | -- | Non-qualified | 16.35 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 3.303 |