Allianz Global Income W-USD (LU1992128188)
1534.86
+2.81
(+0.18%)
USD |
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)
--
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 | 40.51 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 36.69 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 31.64 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 28.99 |
| Dec 15, 2021 | -- | -- | -- | Non-qualified | 27.37 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 22.54 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 5.901 |