Allianz Green Bond P-EUR (LU2384081480)
791.15
+2.86
(+0.36%)
EUR |
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 | 15.87 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 13.26 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 13.88 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 6.074 |
| Dec 15, 2021 | -- | -- | -- | Non-qualified | 0.00 |