Allianz Global High Yield W9-USD (LU2229575837)
97868.61
+137.12
(+0.14%)
USD |
Oct 27 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)
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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 | 6468.29 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 6519.92 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 5544.69 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 4518.57 |
| Dec 15, 2021 | -- | -- | -- | Non-qualified | 4650.93 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 0.00 |