Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-RMB) logo

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-RMB) (0P00016UO2)

Market Open
11 Aug, 06:57
XSHE XSHE
¥
8. 65
+0.03
+0.3258%
¥
- Market Cap
0.32% Div Yield
0 Volume
¥ 8.62
Previous Close
Add Transaction
Day Range
8.39 8.39
Year Range
6.75 9.46
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-RMB) logo
0P00016UO2 Paid
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-RMB)
22 Jun 2026
15 Jun 2026
¥0.03
22 Jun 2026
18 Jun 2026
-
Other

0P00016UO2 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00016UO2 is 0.32%, based on the most recent dividend payment and the current stock price of ¥8.65 on the XSHE.

How often are dividends paid?

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-RMB) is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-RMB) has not announced any upcoming dividend.

What is the dividend history?

There is no recent dividend history for Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-RMB), as the company has not issued dividends in the past.

What is the average annual dividend growth rate?

There is no dividend growth rate for 0P00016UO2, as Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-RMB) has not paid dividends in the past.

How can I track 0P00016UO2 dividends?

You can easily track 0P00016UO2 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.