Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A USD (0P000196L2)
Market Closed
OTCM OTCM Primary $
$
- Market Cap
2.22% Div Yield
- Volume
$
Previous Close Want to track 0P000196L2 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P000196L2 Paid Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A USD 22 Dec 2025 | 15 Dec 2025 | $0.62 | 22 Dec 2025 | 18 Dec 2025 | - | Other |
| 0P000196L2 Paid Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A USD 23 Dec 2024 | 16 Dec 2024 | $0.63 | 23 Dec 2024 | 19 Dec 2024 | - | Other |
| 0P000196L2 Paid Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A USD 22 Dec 2023 | 15 Dec 2023 | $0.53 | 22 Dec 2023 | 18 Dec 2023 | - | Other |
0P000196L2 Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P000196L2, as Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A USD is not paying dividends.
How often are dividends paid?
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A USD is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A USD 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 0.61664 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 7.85%, reflecting the 0P000196L2's commitment to rewarding shareholders.
How can I track 0P000196L2 dividends?
You can easily track 0P000196L2 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
