Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A EUR logo

Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A EUR (0P000179W1)

Market Closed
22 Oct, 08:00 PM
XFRA XFRA
€
219. 42
+2.49
+1.1478%
€
- Market Cap
0.34% Div Yield
0 Volume
€ 216.93
Previous Close
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Day Range
219.42 219.42
Year Range
0 253.01
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A EUR logo
0P000179W1 Paid
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A EUR
22 Dec 2025
15 Dec 2025
€2.67
22 Dec 2025
18 Dec 2025
-
Other
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A EUR logo
0P000179W1 Paid
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A EUR
23 Dec 2024
16 Dec 2024
€2.09
23 Dec 2024
19 Dec 2024
-
Other
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A EUR logo
0P000179W1 Paid
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A EUR
22 Dec 2023
15 Dec 2023
€1.63
22 Dec 2023
18 Dec 2023
-
Other

0P000179W1 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P000179W1 is 0.34%, based on the most recent dividend payment and the current stock price of €219.42 on the XFRA.

How often are dividends paid?

Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A 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 High Dividend Asia Pacific Equity A 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 2.665 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 27.71%, reflecting the 0P000179W1's commitment to rewarding shareholders.

How can I track 0P000179W1 dividends?

You can easily track 0P000179W1 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.