Allianz Euro High Yield ITD (0P0000Z3K1)
Market Open
17 Aug, 06:01
XFRA XFRA Primary €
1,034. 47
0
0%
€
- Market Cap
0.34% Div Yield
0 Volume
€ 1,034.47
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Apr 2026 | €11.23 | 9 Apr 2026 | 7 Apr 2026 | - | Other |
| | 17 Dec 2025 | €12.15 | 29 Dec 2025 | 22 Dec 2025 | - | Other |
| | 15 Sep 2025 | €11.86 | 22 Sep 2025 | 18 Sep 2025 | - | Other |
| | 16 Jun 2025 | €11.4 | 23 Jun 2025 | 19 Jun 2025 | - | Other |
| | 31 Mar 2025 | €11.69 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| | 16 Dec 2024 | €11.36 | 23 Dec 2024 | 19 Dec 2024 | - | Other |
| | 16 Sep 2024 | €10.74 | 23 Sep 2024 | 19 Sep 2024 | - | Other |
| | 17 Jun 2024 | €9.97 | 24 Jun 2024 | 20 Jun 2024 | - | Other |
| | 2 Apr 2024 | €11.55 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| | 15 Dec 2023 | €10.28 | 22 Dec 2023 | 18 Dec 2023 | - | Other |
| | 15 Sep 2023 | €7.59 | 22 Sep 2023 | 18 Sep 2023 | - | Other |
| | 15 Jun 2023 | €7.39 | 22 Jun 2023 | 19 Jun 2023 | - | Other |
| | 15 Mar 2023 | €6.76 | 22 Mar 2023 | 20 Mar 2023 | - | Other |
| | 15 Dec 2022 | €6.7 | 22 Dec 2022 | 19 Dec 2022 | - | Other |
| | 15 Sep 2022 | €6.73 | 22 Sep 2022 | 19 Sep 2022 | - | Other |
| | 15 Jun 2022 | €6.52 | 22 Jun 2022 | 20 Jun 2022 | - | Other |
| | 30 Mar 2022 | €7.05 | 6 Apr 2022 | 4 Apr 2022 | - | Other |
| | 15 Dec 2021 | €7.02 | 22 Dec 2021 | 20 Dec 2021 | - | Other |
| | 15 Sep 2021 | €6.59 | 22 Sep 2021 | 20 Sep 2021 | - | Other |
| | 15 Jun 2021 | €6.68 | 22 Jun 2021 | 18 Jun 2021 | - | Other |
| | 31 Mar 2021 | €7.71 | 7 Apr 2021 | 6 Apr 2021 | - | Other |
| | 15 Dec 2020 | €7.17 | 22 Dec 2020 | 18 Dec 2020 | - | Other |
| | 15 Jun 2020 | €7.27 | 22 Jun 2020 | 18 Jun 2020 | - | Other |
| | 24 Apr 2020 | €7.83 | 4 May 2020 | 27 Apr 2020 | - | Other |
| | 16 Dec 2019 | €8.48 | 23 Dec 2019 | 19 Dec 2019 | - | Other |
| | 16 Sep 2019 | €5.64 | 23 Sep 2019 | 19 Sep 2019 | - | Other |
| | 17 Jun 2019 | €9.63 | 24 Jun 2019 | 20 Jun 2019 | - | Other |
| | 15 May 2019 | €7.53 | 22 May 2019 | 20 May 2019 | - | Other |
| | 18 Dec 2018 | €8.25 | 27 Dec 2018 | 21 Dec 2018 | - | Other |
| | 14 Sep 2018 | €8.2 | 21 Sep 2018 | 17 Sep 2018 | - | Other |
| | 19 Jun 2018 | €9.24 | 26 Jun 2018 | 22 Jun 2018 | - | Other |
| | 27 Apr 2018 | €9.71 | 4 May 2018 | 30 Apr 2018 | - | Other |
0P0000Z3K1 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000Z3K1 is 0.34%, based on the most recent dividend payment and the current stock price of €1,034.47 on the XFRA.
How often are dividends paid?
Allianz Euro High Yield ITD is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Allianz Euro High Yield ITD has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 11.23 per share on 2026-04-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 2.10%, reflecting the 0P0000Z3K1's commitment to rewarding shareholders.
How can I track 0P0000Z3K1 dividends?
You can easily track 0P0000Z3K1 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
