Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ EUR (0P00017PEL)
Market Open
18 Aug, 20:00
XFRA XFRA Primary €
115. 56
-0.18
-0.1555%
€
- Market Cap
0.34% Div Yield
0 Volume
€ 115.74
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00017PEL Paid Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ EUR 23 Mar 2026 | 16 Mar 2026 | €0.7 | 23 Mar 2026 | 19 Mar 2026 | - | Other |
| 0P00017PEL Paid Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ EUR 22 Dec 2025 | 15 Dec 2025 | €0.25 | 22 Dec 2025 | 18 Dec 2025 | - | Other |
| 0P00017PEL Paid Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ EUR 22 Sep 2025 | 15 Sep 2025 | €0.25 | 22 Sep 2025 | 18 Sep 2025 | - | Other |
| 0P00017PEL Paid Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ EUR 23 Jun 2025 | 16 Jun 2025 | €0.25 | 23 Jun 2025 | 19 Jun 2025 | - | Other |
| 0P00017PEL Paid Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ EUR 24 Mar 2025 | 17 Mar 2025 | €0.25 | 24 Mar 2025 | 20 Mar 2025 | - | Other |
| 0P00017PEL Paid Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ EUR 23 Dec 2024 | 16 Dec 2024 | €0.25 | 23 Dec 2024 | 19 Dec 2024 | - | Other |
| 0P00017PEL Paid Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ EUR 23 Sep 2024 | 16 Sep 2024 | €0.25 | 23 Sep 2024 | 19 Sep 2024 | - | Other |
| 0P00017PEL Paid Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ EUR 24 Jun 2024 | 17 Jun 2024 | €0.25 | 24 Jun 2024 | 20 Jun 2024 | - | Other |
| 0P00017PEL Paid Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ EUR 22 Mar 2024 | 15 Mar 2024 | €0.25 | 22 Mar 2024 | 18 Mar 2024 | - | Other |
| 0P00017PEL Paid Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ EUR 22 Dec 2023 | 15 Dec 2023 | €0.25 | 22 Dec 2023 | 18 Dec 2023 | - | Other |
| 0P00017PEL Paid Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ EUR 22 Sep 2023 | 15 Sep 2023 | €0.25 | 22 Sep 2023 | 18 Sep 2023 | - | Other |
| 0P00017PEL Paid Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ EUR 22 Jun 2023 | 15 Jun 2023 | €0.25 | 22 Jun 2023 | 19 Jun 2023 | - | Other |
| 0P00017PEL Paid Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ EUR 22 Mar 2023 | 15 Mar 2023 | €0.25 | 22 Mar 2023 | 20 Mar 2023 | - | Other |
| 0P00017PEL Paid Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ EUR 22 Dec 2022 | 15 Dec 2022 | €0.25 | 22 Dec 2022 | 19 Dec 2022 | - | Other |
| 0P00017PEL Paid Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ EUR 22 Sep 2022 | 15 Sep 2022 | €0.25 | 22 Sep 2022 | 19 Sep 2022 | - | Other |
| 0P00017PEL Paid Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ EUR 22 Jun 2022 | 15 Jun 2022 | €0.25 | 22 Jun 2022 | 20 Jun 2022 | - | Other |
0P00017PEL Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00017PEL is 0.34%, based on the most recent dividend payment and the current stock price of €115.56 on the XFRA.
How often are dividends paid?
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ 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 Dynamic Multi Asset Strategy SRI 15 AQ EUR has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.70409 per share on 2026-03-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 41.22%, reflecting the 0P00017PEL's commitment to rewarding shareholders.
How can I track 0P00017PEL dividends?
You can easily track 0P00017PEL dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
