Allianz Floating Rate Notes + VarioZins PM (EUR) (LU2799986851)
1027.75
+0.04
(+0.00%)
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)
--
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 |
|---|---|---|---|---|---|
| Sep 15, 2026 | Sep 14, 2026 | Sep 16, 2026 | -- | Non-qualified | 1.921 |
| Aug 17, 2026 | Aug 14, 2026 | Aug 18, 2026 | -- | Non-qualified | 1.921 |
| Jul 15, 2026 | Jul 13, 2026 | Jul 16, 2026 | -- | Non-qualified | 1.921 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 16, 2026 | -- | Non-qualified | 1.921 |
| May 15, 2026 | May 13, 2026 | May 18, 2026 | -- | Non-qualified | 1.921 |
| Apr 15, 2026 | Apr 14, 2026 | Apr 16, 2026 | -- | Non-qualified | 1.921 |
| Mar 16, 2026 | -- | -- | -- | Non-qualified | 1.921 |
| Feb 16, 2026 | -- | -- | -- | Non-qualified | 1.921 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 1.921 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 1.503 |
| Nov 17, 2025 | -- | -- | -- | Non-qualified | 1.503 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 1.503 |
| Sep 15, 2025 | -- | -- | -- | Non-qualified | 1.503 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 1.503 |
| Jul 15, 2025 | -- | -- | -- | Non-qualified | 1.503 |
| Jun 16, 2025 | -- | -- | -- | Non-qualified | 1.503 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 1.503 |
| Apr 15, 2025 | -- | -- | -- | Non-qualified | 1.503 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 1.503 |
| Feb 17, 2025 | -- | -- | -- | Non-qualified | 1.503 |
| Jan 15, 2025 | -- | -- | -- | Non-qualified | 1.503 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 1.336 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 1.336 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 1.336 |
| Sep 16, 2024 | -- | -- | -- | Non-qualified | 1.336 |