Allianz Total Return Asian Equity A Acc logo

Allianz Total Return Asian Equity A Acc (0P00000EES)

Market Closed
16 Oct, 03:30 PM
LSE LSE
16. 63
GBX
+0.09
+0.568%
GBX
- Market Cap
0.32% Div Yield
0 Volume
16.53 GBX
Previous Close
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Day Range
16.63 16.63
Year Range
12.1 20.08
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Allianz Total Return Asian Equity A Acc logo
0P00000EES Paid
Allianz Total Return Asian Equity A Acc
8 May 2024
1 May 2024
GBX0.07
8 May 2024
7 May 2024
-
Other
Allianz Total Return Asian Equity A Acc logo
0P00000EES Paid
Allianz Total Return Asian Equity A Acc
8 Nov 2023
1 Nov 2023
GBX0.08
8 Nov 2023
6 Nov 2023
-
Other
Allianz Total Return Asian Equity A Acc logo
0P00000EES Paid
Allianz Total Return Asian Equity A Acc
9 May 2023
2 May 2023
GBX0.44
9 May 2023
5 May 2023
-
Other

0P00000EES Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00000EES is 0.32%, based on the most recent dividend payment and the current stock price of GBX16.63 on the LSE.

How often are dividends paid?

Allianz Total Return Asian Equity A Acc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Allianz Total Return Asian Equity A Acc has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.069726 per share on 2024-05-01.

What is the average annual dividend growth rate?

There is no dividend growth rate for 0P00000EES, as Allianz Total Return Asian Equity A Acc has not paid dividends in the past.

How can I track 0P00000EES dividends?

You can easily track 0P00000EES dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.