Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W9 EUR (0P00019Z27)
Market Closed
17 Aug, 20:00
XHAN XHAN Primary €
94,835. 14
-117.62
-0.1239%
€
- Market Cap
0.34% Div Yield
0 Volume
€ 94,952.76
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00019Z27 Paid Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W9 EUR 22 Dec 2025 | 15 Dec 2025 | €1,989.6 | 22 Dec 2025 | 18 Dec 2025 | - | Other |
| 0P00019Z27 Paid Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W9 EUR 23 Dec 2024 | 16 Dec 2024 | €1,578.17 | 23 Dec 2024 | 19 Dec 2024 | - | Other |
| 0P00019Z27 Paid Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W9 EUR 22 Dec 2023 | 15 Dec 2023 | €1,574.32 | 22 Dec 2023 | 18 Dec 2023 | - | Other |
0P00019Z27 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00019Z27 is 0.34%, based on the most recent dividend payment and the current stock price of €94,835.14 on the XHAN.
How often are dividends paid?
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W9 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 Advanced Fixed Income Euro W9 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 1989.601 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 12.42%, reflecting the 0P00019Z27's commitment to rewarding shareholders.
How can I track 0P00019Z27 dividends?
You can easily track 0P00019Z27 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
