Allianz Euro High Yield ID logo

Allianz Euro High Yield ID (0P0000VRIE)

Market Closed
14 Aug, 20:00
XSTU XSTU
1,177. 36
0
0%
- Market Cap
0.34% Div Yield
0 Volume
1,177.36
Previous Close
Add Transaction
Day Range
1,177.36 1,177.36
Year Range
0 1,227.1
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Allianz Euro High Yield ID logo
0P0000VRIE Paid
Allianz Euro High Yield ID
22 May 2025
15 May 2025
€50.22
22 May 2025
19 May 2025
-
Other
Allianz Euro High Yield ID logo
0P0000VRIE Paid
Allianz Euro High Yield ID
22 May 2024
15 May 2024
€42.05
22 May 2024
20 May 2024
-
Other
Allianz Euro High Yield ID logo
0P0000VRIE Paid
Allianz Euro High Yield ID
22 May 2023
15 May 2023
€30.5
22 May 2023
18 May 2023
-
Other
Allianz Euro High Yield ID logo
0P0000VRIE Paid
Allianz Euro High Yield ID
23 May 2022
16 May 2022
€31.23
23 May 2022
19 May 2022
-
Other
Allianz Euro High Yield ID logo
0P0000VRIE Paid
Allianz Euro High Yield ID
24 May 2021
17 May 2021
€33.55
24 May 2021
20 May 2021
-
Other
Allianz Euro High Yield ID logo
0P0000VRIE Paid
Allianz Euro High Yield ID
22 May 2020
15 May 2020
€36.19
22 May 2020
18 May 2020
-
Other
Allianz Euro High Yield ID logo
0P0000VRIE Paid
Allianz Euro High Yield ID
22 May 2019
15 May 2019
€36.05
22 May 2019
20 May 2019
-
Other

0P0000VRIE Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000VRIE is 0.34%, based on the most recent dividend payment and the current stock price of €1,177.36 on the XSTU.

How often are dividends paid?

Allianz Euro High Yield ID is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Allianz Euro High Yield ID has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 50.22 per share on 2025-05-15.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 6 years is approximately 5.68%, reflecting the 0P0000VRIE's commitment to rewarding shareholders.

How can I track 0P0000VRIE dividends?

You can easily track 0P0000VRIE dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.