Allianz Global Investors Fund - Allianz Best Styles US Equity W EUR logo

Allianz Global Investors Fund - Allianz Best Styles US Equity W EUR (0P0001584D)

Market Closed
18 Aug, 20:00
XFRA XFRA
3,812. 20
-19.29
-0.5035%
- Market Cap
0.34% Div Yield
0 Volume
3,831.49
Previous Close
Add Transaction
Day Range
3,812.2 3,812.2
Year Range
0 3,831.49
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Allianz Global Investors Fund - Allianz Best Styles US Equity W EUR logo
0P0001584D Paid
Allianz Global Investors Fund - Allianz Best Styles US Equity W EUR
22 Dec 2025
15 Dec 2025
€13.09
22 Dec 2025
18 Dec 2025
-
Other
Allianz Global Investors Fund - Allianz Best Styles US Equity W EUR logo
0P0001584D Paid
Allianz Global Investors Fund - Allianz Best Styles US Equity W EUR
23 Dec 2024
16 Dec 2024
€10.58
23 Dec 2024
19 Dec 2024
-
Other
Allianz Global Investors Fund - Allianz Best Styles US Equity W EUR logo
0P0001584D Paid
Allianz Global Investors Fund - Allianz Best Styles US Equity W EUR
22 Dec 2023
15 Dec 2023
€15.67
22 Dec 2023
18 Dec 2023
-
Other

0P0001584D Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001584D is 0.34%, based on the most recent dividend payment and the current stock price of €3,812.20 on the XFRA.

How often are dividends paid?

Allianz Global Investors Fund - Allianz Best Styles US Equity W 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 Best Styles US Equity W EUR has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 13.09347 per share on 2025-12-15.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately -8.59%, reflecting the 0P0001584D's commitment to rewarding shareholders.

How can I track 0P0001584D dividends?

You can easily track 0P0001584D dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.