Allianz Global Floating Rate Nt + A3 (H2-EUR) (LU1873969643)
90.43
0.00 (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 | 4.055 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 4.472 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 4.210 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 1.536 |
| Dec 15, 2021 | -- | -- | -- | Non-qualified | 1.020 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 1.526 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 2.398 |
| Dec 17, 2018 | -- | -- | -- | Non-qualified | 0.1230 |