Allianz Emerging Markets Equity Fund A Acc logo

Allianz Emerging Markets Equity Fund A Acc (0P00007Y05)

Market Open
12 Aug, 07:01
LSE LSE
3. 91
GBX
-0.14
-3.4739%
GBX
- Market Cap
0.32% Div Yield
0 Volume
4.05 GBX
Previous Close
Add Transaction
Day Range
3.91 3.91
Year Range
3.02 4.5
Want to track 0P00007Y05 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Allianz Emerging Markets Equity Fund A Acc logo
0P00007Y05 Paid
Allianz Emerging Markets Equity Fund A Acc
9 May 2024
2 May 2024
GBX0.05
9 May 2024
7 May 2024
-
Other
Allianz Emerging Markets Equity Fund A Acc logo
0P00007Y05 Paid
Allianz Emerging Markets Equity Fund A Acc
9 May 2023
2 May 2023
GBX0.05
9 May 2023
5 May 2023
-
Other

0P00007Y05 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00007Y05 is 0.32%, based on the most recent dividend payment and the current stock price of GBX3.91 on the LSE.

How often are dividends paid?

Allianz Emerging Markets Equity Fund A Acc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Allianz Emerging Markets Equity Fund A Acc has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.045676 per share on 2024-05-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately -13.39%, reflecting the 0P00007Y05's commitment to rewarding shareholders.

How can I track 0P00007Y05 dividends?

You can easily track 0P00007Y05 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.