Allianz All China Equity A (USD) (LU1961090484)
11.54
-0.29
(-2.42%)
USD |
Oct 08 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)
--
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 | 0.156 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 0.131 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 15, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 0.006 |
| Aug 28, 2019 | -- | -- | -- | Non-qualified | 0.0944 |
| Aug 27, 2018 | -- | -- | -- | Non-qualified | 0.1979 |
| Aug 28, 2017 | -- | -- | -- | Non-qualified | 0.2235 |
| Aug 29, 2016 | -- | -- | -- | Non-qualified | 0.3962 |
| Aug 28, 2015 | -- | -- | -- | Non-qualified | 0.3117 |
| Aug 28, 2014 | -- | -- | -- | Non-qualified | 0.1071 |
| Aug 28, 2013 | -- | -- | -- | Non-qualified | 0.0692 |
| Aug 28, 2012 | -- | -- | -- | Non-qualified | 0.0124 |
| Aug 29, 2011 | -- | -- | -- | Non-qualified | 0.0061 |
| Aug 30, 2010 | -- | -- | -- | Non-qualified | 0.0194 |
| Aug 28, 2009 | -- | -- | -- | Non-qualified | 0.1416 |
| Sep 26, 2008 | -- | -- | -- | Non-qualified | 0.01 |
| Sep 28, 2007 | -- | -- | -- | Non-qualified | 0.07 |
| Sep 26, 2006 | -- | -- | -- | Non-qualified | 0.10 |
| Sep 29, 2005 | -- | -- | -- | Non-qualified | 0.03 |
| Sep 27, 2004 | -- | -- | -- | Non-qualified | 0.10 |
| Sep 30, 2003 | -- | -- | -- | Non-qualified | 0.10 |
| Sep 09, 2002 | -- | -- | -- | Non-qualified | 0.06 |
| Oct 19, 2001 | -- | -- | -- | Non-qualified | 0.01 |