Allianz Global Investors Fund - Allianz Green Bond P2 (H2-GBP) (0P00019UZG)
Market Closed
LSE LSE Primary - Market Cap
0.34% Div Yield
- Volume
GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Dec 2025 | GBX23.98 | 22 Dec 2025 | 18 Dec 2025 | - | Other |
| | 16 Dec 2024 | GBX16.53 | 23 Dec 2024 | 19 Dec 2024 | - | Other |
| | 15 Dec 2023 | GBX13.12 | 22 Dec 2023 | 18 Dec 2023 | - | Other |
| | 15 Dec 2022 | GBX8.65 | 22 Dec 2022 | 19 Dec 2022 | - | Other |
| | 15 Dec 2021 | GBX6.18 | 22 Dec 2021 | 20 Dec 2021 | - | Other |
| | 15 Dec 2020 | GBX9 | 22 Dec 2020 | 18 Dec 2020 | - | Other |
| | 16 Dec 2019 | GBX13.8 | 23 Dec 2019 | 19 Dec 2019 | - | Other |
| | 17 Dec 2018 | GBX12.52 | 24 Dec 2018 | 20 Dec 2018 | - | Other |
0P00019UZG Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P00019UZG, as Allianz Global Investors Fund - Allianz Green Bond P2 (H2-GBP) is not paying dividends.
How often are dividends paid?
Allianz Global Investors Fund - Allianz Green Bond P2 (H2-GBP) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Allianz Global Investors Fund - Allianz Green Bond P2 (H2-GBP) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 23.97927 per share on 2025-12-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 11.44%, reflecting the 0P00019UZG's commitment to rewarding shareholders.
How can I track 0P00019UZG dividends?
You can easily track 0P00019UZG dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
