Allianz Global Investors Fund - Allianz Dynamic Commodities I EUR logo

Allianz Global Investors Fund - Allianz Dynamic Commodities I EUR (0P0000RRGM)

Market Open
20 Oct, 06:01 AM
XFRA XFRA
€
771. 59
+2.96
+0.3851%
€
- Market Cap
0.34% Div Yield
0 Volume
€ 768.63
Previous Close
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Day Range
771.59 771.59
Year Range
0 801.91
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Allianz Global Investors Fund - Allianz Dynamic Commodities I EUR logo
0P0000RRGM Paid
Allianz Global Investors Fund - Allianz Dynamic Commodities I EUR
22 Dec 2025
15 Dec 2025
€21.02
22 Dec 2025
18 Dec 2025
-
Other
Allianz Global Investors Fund - Allianz Dynamic Commodities I EUR logo
0P0000RRGM Paid
Allianz Global Investors Fund - Allianz Dynamic Commodities I EUR
23 Dec 2024
16 Dec 2024
€21.02
23 Dec 2024
19 Dec 2024
-
Other

0P0000RRGM Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000RRGM is 0.34%, based on the most recent dividend payment and the current stock price of €771.59 on the XFRA.

How often are dividends paid?

Allianz Global Investors Fund - Allianz Dynamic Commodities I 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 Dynamic Commodities I EUR 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 21.01761 per share on 2025-12-15.

What is the average annual dividend growth rate?

There is no dividend growth rate for 0P0000RRGM, as Allianz Global Investors Fund - Allianz Dynamic Commodities I EUR has not paid dividends in the past.

How can I track 0P0000RRGM dividends?

You can easily track 0P0000RRGM dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.