Allianz Global Investors Fund - Allianz Europe Equity Growth W EUR logo

Allianz Global Investors Fund - Allianz Europe Equity Growth W EUR (0P00006SRJ)

Market Open
18 Aug, 06:01
XFRA XFRA
4,053. 37
-9.69
-0.2385%
- Market Cap
0.34% Div Yield
0 Volume
4,063.06
Previous Close
Add Transaction
Day Range
4,053.37 4,053.37
Year Range
0 4,078.3
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Allianz Global Investors Fund - Allianz Europe Equity Growth W EUR logo
0P00006SRJ Paid
Allianz Global Investors Fund - Allianz Europe Equity Growth W EUR
22 Dec 2025
15 Dec 2025
€24.95
22 Dec 2025
18 Dec 2025
-
Other
Allianz Global Investors Fund - Allianz Europe Equity Growth W EUR logo
0P00006SRJ Paid
Allianz Global Investors Fund - Allianz Europe Equity Growth W EUR
23 Dec 2024
16 Dec 2024
€63.71
23 Dec 2024
19 Dec 2024
-
Other
Allianz Global Investors Fund - Allianz Europe Equity Growth W EUR logo
0P00006SRJ Paid
Allianz Global Investors Fund - Allianz Europe Equity Growth W EUR
22 Dec 2023
15 Dec 2023
€59.1
22 Dec 2023
18 Dec 2023
-
Other

0P00006SRJ Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00006SRJ is 0.34%, based on the most recent dividend payment and the current stock price of €4,053.37 on the XFRA.

How often are dividends paid?

Allianz Global Investors Fund - Allianz Europe Equity Growth W EUR is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Allianz Global Investors Fund - Allianz Europe Equity Growth W EUR has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 24.95313 per share on 2025-12-15.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately -35.02%, reflecting the 0P00006SRJ's commitment to rewarding shareholders.

How can I track 0P00006SRJ dividends?

You can easily track 0P00006SRJ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.