Allianz Floating Rate Notes + P (EUR) (LU1629312619)
1011.37
+0.04
(+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 | 33.00 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 21.54 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 15, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 0.484 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 3.607 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 0.2700 |