Allianz Euro Inflation-linked Bond P-EUR (LU1752424579)
888.47
+5.52
(+0.63%)
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 | 16.04 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 23.98 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 37.55 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 61.68 |
| Dec 15, 2021 | -- | -- | -- | Non-qualified | 7.985 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 0.492 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 3.481 |
| Dec 17, 2018 | -- | -- | -- | Non-qualified | 8.575 |