Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) (0P00019MKU)
Market Open
18 Aug, 06:01
XFRA XFRA Primary €
144. 94
-0.04
-0.0276%
€
- Market Cap
0.34% Div Yield
0 Volume
€ 144.98
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Mar 2026 | €0.68 | 23 Mar 2026 | 19 Mar 2026 | - | Other |
| | 15 Dec 2025 | €0.68 | 22 Dec 2025 | 18 Dec 2025 | - | Other |
| | 15 Sep 2025 | €0.64 | 22 Sep 2025 | 18 Sep 2025 | - | Other |
| | 16 Jun 2025 | €0.64 | 23 Jun 2025 | 19 Jun 2025 | - | Other |
| | 17 Mar 2025 | €0.64 | 24 Mar 2025 | 20 Mar 2025 | - | Other |
| | 16 Dec 2024 | €0.64 | 23 Dec 2024 | 19 Dec 2024 | - | Other |
| | 16 Sep 2024 | €0.57 | 23 Sep 2024 | 19 Sep 2024 | - | Other |
| | 17 Jun 2024 | €0.57 | 24 Jun 2024 | 20 Jun 2024 | - | Other |
| | 15 Mar 2024 | €0.42 | 22 Mar 2024 | 18 Mar 2024 | - | Other |
| | 15 Dec 2023 | €0.42 | 22 Dec 2023 | 18 Dec 2023 | - | Other |
| | 15 Sep 2023 | €0.4 | 22 Sep 2023 | 18 Sep 2023 | - | Other |
| | 15 Jun 2023 | €0.4 | 22 Jun 2023 | 19 Jun 2023 | - | Other |
| | 15 Mar 2023 | €0.26 | 22 Mar 2023 | 20 Mar 2023 | - | Other |
| | 15 Dec 2022 | €0.26 | 22 Dec 2022 | 19 Dec 2022 | - | Other |
| | 15 Sep 2022 | €0.89 | 22 Sep 2022 | 19 Sep 2022 | - | Other |
| | 15 Jun 2022 | €0.89 | 22 Jun 2022 | 20 Jun 2022 | - | Other |
0P00019MKU Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00019MKU is 0.34%, based on the most recent dividend payment and the current stock price of €144.94 on the XFRA.
How often are dividends paid?
Allianz Global Investors Fund - Allianz Income and Growth AQ (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 Income and Growth AQ (H2-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 0.67895 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 -8.67%, reflecting the 0P00019MKU's commitment to rewarding shareholders.
How can I track 0P00019MKU dividends?
You can easily track 0P00019MKU dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
