Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins P EUR (0P00018ELP)
Market Closed
18 Aug, 20:00
XFRA XFRA Primary €
1,004. 82
+0.14
+0.0139%
€
- Market Cap
0.34% Div Yield
0 Volume
€ 1,004.68
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00018ELP Paid Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins P EUR 22 Dec 2025 | 15 Dec 2025 | €24.85 | 22 Dec 2025 | 18 Dec 2025 | - | Other |
| 0P00018ELP Paid Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins P EUR 23 Dec 2024 | 16 Dec 2024 | €32.96 | 23 Dec 2024 | 19 Dec 2024 | - | Other |
0P00018ELP Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00018ELP is 0.34%, based on the most recent dividend payment and the current stock price of €1,004.82 on the XFRA.
How often are dividends paid?
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins P 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 VarioZins P 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 24.84509 per share on 2025-12-15.
What is the average annual dividend growth rate?
There is no dividend growth rate for 0P00018ELP, as Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins P EUR has not paid dividends in the past.
How can I track 0P00018ELP dividends?
You can easily track 0P00018ELP dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
