Allianz Global Investors Fund - Allianz Emerging Asia Equity A USD logo

Allianz Global Investors Fund - Allianz Emerging Asia Equity A USD (0P000090OG)

Market Open
18 Aug, 13:31
XFRA XFRA
$
141. 57
+1.12
+0.7943%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 140.46
Previous Close
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Day Range
141.57 141.57
Year Range
0 156.77
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Allianz Global Investors Fund - Allianz Emerging Asia Equity A USD logo
0P000090OG Paid
Allianz Global Investors Fund - Allianz Emerging Asia Equity A USD
22 Dec 2025
15 Dec 2025
$1.29
22 Dec 2025
18 Dec 2025
-
Other
Allianz Global Investors Fund - Allianz Emerging Asia Equity A USD logo
0P000090OG Paid
Allianz Global Investors Fund - Allianz Emerging Asia Equity A USD
23 Dec 2024
16 Dec 2024
$1.06
23 Dec 2024
19 Dec 2024
-
Other

0P000090OG Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P000090OG is 2.22%, based on the most recent dividend payment and the current stock price of $141.57 on the XFRA.

How often are dividends paid?

Allianz Global Investors Fund - Allianz Emerging Asia Equity A USD is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Allianz Global Investors Fund - Allianz Emerging Asia Equity A USD 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 1.295 per share on 2025-12-15.

What is the average annual dividend growth rate?

There is no dividend growth rate for 0P000090OG, as Allianz Global Investors Fund - Allianz Emerging Asia Equity A USD has not paid dividends in the past.

How can I track 0P000090OG dividends?

You can easily track 0P000090OG dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.