Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2 EUR (0P00015JVK)
Market Closed
XFRA XFRA Primary €
€
- Market Cap
0.34% Div Yield
- Volume
€
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00015JVK Paid Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2 EUR 22 Dec 2025 | 15 Dec 2025 | €3.57 | 22 Dec 2025 | 18 Dec 2025 | - | Other |
| 0P00015JVK Paid Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2 EUR 23 Dec 2024 | 16 Dec 2024 | €3.07 | 23 Dec 2024 | 19 Dec 2024 | - | Other |
| 0P00015JVK Paid Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2 EUR 22 Dec 2023 | 15 Dec 2023 | €3.16 | 22 Dec 2023 | 18 Dec 2023 | - | Other |
0P00015JVK Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P00015JVK, as Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2 EUR is not paying dividends.
How often are dividends paid?
Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2 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 Oriental Income Ertrag Asien Pazifik A2 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 3.569 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 6.31%, reflecting the 0P00015JVK's commitment to rewarding shareholders.
How can I track 0P00015JVK dividends?
You can easily track 0P00015JVK dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
