Allianz Global Investors Fund - Allianz Euro Investment Grade Bond Strategy P7 EUR (0P000198RF)
Market Open
14 Aug, 06:01
XFRA XFRA Primary €
94. 75
+0.16
+0.1692%
€
- Market Cap
0.34% Div Yield
0 Volume
€ 94.59
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P000198RF Paid Allianz Global Investors Fund - Allianz Euro Investment Grade Bond Strategy P7 EUR 22 Dec 2025 | 15 Dec 2025 | €2.87 | 22 Dec 2025 | 18 Dec 2025 | - | Other |
| 0P000198RF Paid Allianz Global Investors Fund - Allianz Euro Investment Grade Bond Strategy P7 EUR 23 Dec 2024 | 16 Dec 2024 | €2.85 | 23 Dec 2024 | 19 Dec 2024 | - | Other |
| 0P000198RF Paid Allianz Global Investors Fund - Allianz Euro Investment Grade Bond Strategy P7 EUR 22 Dec 2023 | 15 Dec 2023 | €2.29 | 22 Dec 2023 | 18 Dec 2023 | - | Other |
0P000198RF Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P000198RF is 0.34%, based on the most recent dividend payment and the current stock price of €94.75 on the XFRA.
How often are dividends paid?
Allianz Global Investors Fund - Allianz Euro Investment Grade Bond Strategy P7 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 Euro Investment Grade Bond Strategy P7 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 2.87344 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 11.90%, reflecting the 0P000198RF's commitment to rewarding shareholders.
How can I track 0P000198RF dividends?
You can easily track 0P000198RF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
