Allianz Global Floating Rate Nt + P (H2-EUR) (LU1740661597)
887.47
+0.03
(+0.00%)
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 | 41.61 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 45.43 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 42.86 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 16.71 |
| Dec 15, 2021 | -- | -- | -- | Non-qualified | 11.63 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 16.52 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 25.28 |
| Dec 17, 2018 | -- | -- | -- | Non-qualified | 14.21 |