Allianz Global Floating Rate Nt + P (H2-GBP) (LU1865151887)
1004.05
+0.13
(+0.01%)
GBP |
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 | 54.45 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 48.44 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 45.98 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 15.76 |
| Dec 15, 2021 | -- | -- | -- | Non-qualified | 12.03 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 18.03 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 26.20 |
| Dec 17, 2018 | -- | -- | -- | Non-qualified | 1.33 |