Allianz Emerging Markets Select Bond WQ (H2-GBP) (LU2859871647)
1005.55
+1.00
(+0.10%)
GBP |
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 |
|---|---|---|---|---|---|
| Sep 15, 2026 | Sep 14, 2026 | Sep 17, 2026 | -- | Non-qualified | 16.82 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 17, 2026 | -- | Non-qualified | 21.63 |
| Mar 16, 2026 | -- | -- | -- | Non-qualified | 18.15 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 28.19 |
| Sep 15, 2025 | -- | -- | -- | Non-qualified | 24.20 |
| Jun 16, 2025 | -- | -- | -- | Non-qualified | 25.13 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 25.03 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 10.36 |