Allianz Emerging Markets Corporate Bond I (H2-EUR) (LU1961090724)
810.50
+1.21
(+0.15%)
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)
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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 | 53.34 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 44.26 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 35.24 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 31.36 |
| Dec 15, 2021 | -- | -- | -- | Non-qualified | 30.80 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 31.99 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 14.25 |