Allianz Global Investors Fund - Allianz Floating Rate Notes Plus I EUR (0P000159UQ)
Market Closed
18 Aug, 20:00
XFRA XFRA Primary €
998. 57
+0.05
+0.005%
€
- Market Cap
0.34% Div Yield
0 Volume
€ 998.52
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Dec 2025 | €24.94 | 22 Dec 2025 | 18 Dec 2025 | - | Other |
| | 16 Dec 2024 | €33.07 | 23 Dec 2024 | 19 Dec 2024 | - | Other |
0P000159UQ Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P000159UQ is 0.34%, based on the most recent dividend payment and the current stock price of €998.57 on the XFRA.
How often are dividends paid?
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus 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 Floating Rate Notes Plus 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 24.93616 per share on 2025-12-15.
What is the average annual dividend growth rate?
There is no dividend growth rate for 0P000159UQ, as Allianz Global Investors Fund - Allianz Floating Rate Notes Plus I EUR has not paid dividends in the past.
How can I track 0P000159UQ dividends?
You can easily track 0P000159UQ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
