Allianz Global Investors Fund - Allianz Global Multi-Asset Credit A (H2-EUR) (0P000197JK)
Market Closed
XFRA XFRA Primary €
€
- Market Cap
0.34% Div Yield
- Volume
€
Previous Close Want to track 0P000197JK 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 |
|---|---|---|---|---|---|---|
| 0P000197JK Paid Allianz Global Investors Fund - Allianz Global Multi-Asset Credit A (H2-EUR) 22 Dec 2025 | 15 Dec 2025 | €4.09 | 22 Dec 2025 | 18 Dec 2025 | - | Other |
| 0P000197JK Paid Allianz Global Investors Fund - Allianz Global Multi-Asset Credit A (H2-EUR) 23 Dec 2024 | 16 Dec 2024 | €3.62 | 23 Dec 2024 | 19 Dec 2024 | - | Other |
| 0P000197JK Paid Allianz Global Investors Fund - Allianz Global Multi-Asset Credit A (H2-EUR) 22 Dec 2023 | 15 Dec 2023 | €3.09 | 22 Dec 2023 | 18 Dec 2023 | - | Other |
0P000197JK Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P000197JK, as Allianz Global Investors Fund - Allianz Global Multi-Asset Credit A (H2-EUR) is not paying dividends.
How often are dividends paid?
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit A (H2-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 Global Multi-Asset Credit A (H2-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 4.09298 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 15.09%, reflecting the 0P000197JK's commitment to rewarding shareholders.
How can I track 0P000197JK dividends?
You can easily track 0P000197JK dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
