Allianz Multi Asset Long/Short W9 (H2-EUR) (LU1584111725)
108564.5
-132.45
(-0.12%)
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)
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Income Distribution (% of NAV)
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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 | 4592.96 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 4395.65 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 3584.57 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 29.68 |
| Dec 15, 2021 | -- | -- | -- | Non-qualified | 763.58 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 1572.33 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 2487.45 |
| Dec 17, 2018 | -- | -- | -- | Non-qualified | 1738.39 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 401.94 |