Allianz Global Income AMf2-USD (LU2417539215)
80.96
+0.14
(+0.17%)
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)
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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 |
|---|---|---|---|---|---|
| Sep 15, 2026 | Sep 14, 2026 | Sep 17, 2026 | -- | Non-qualified | 0.6207 |
| Aug 17, 2026 | Aug 14, 2026 | Aug 19, 2026 | -- | Non-qualified | 0.6206 |
| Jul 15, 2026 | Jul 14, 2026 | Jul 17, 2026 | -- | Non-qualified | 0.6332 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 17, 2026 | -- | Non-qualified | 0.6379 |
| May 15, 2026 | May 13, 2026 | May 19, 2026 | -- | Non-qualified | 0.6290 |
| Apr 15, 2026 | Apr 14, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.6014 |
| Mar 16, 2026 | -- | -- | -- | Non-qualified | 0.6363 |
| Feb 17, 2026 | -- | -- | -- | Non-qualified | 0.6364 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 0.6284 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.6292 |
| Nov 17, 2025 | -- | -- | -- | Non-qualified | 0.6326 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 0.6262 |
| Sep 15, 2025 | -- | -- | -- | Non-qualified | 0.6190 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 0.6192 |
| Jul 15, 2025 | -- | -- | -- | Non-qualified | 0.6168 |
| Jun 16, 2025 | -- | -- | -- | Non-qualified | 0.6004 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 0.5854 |
| Apr 15, 2025 | -- | -- | -- | Non-qualified | 0.5853 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 0.6048 |
| Feb 18, 2025 | -- | -- | -- | Non-qualified | 0.615 |
| Jan 15, 2025 | -- | -- | -- | Non-qualified | 0.6061 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 0.6194 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 0.6106 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 0.6229 |
| Sep 16, 2024 | -- | -- | -- | Non-qualified | 0.6206 |