Allianz Global Investors Fund - Allianz Multi Asset Long / Short W9 H2-EUR logo

Allianz Global Investors Fund - Allianz Multi Asset Long / Short W9 H2-EUR (0P0001A8TC)

Market Closed
18 Aug, 20:00
XFRA XFRA
105,154. 83
+164.71
+0.1569%
- Market Cap
0.34% Div Yield
0 Volume
104,990.12
Previous Close
Add Transaction
Day Range
105,154.83 105,154.83
Year Range
0 106,420.36
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Allianz Global Investors Fund - Allianz Multi Asset Long / Short W9 H2-EUR logo
0P0001A8TC Paid
Allianz Global Investors Fund - Allianz Multi Asset Long / Short W9 H2-EUR
22 Dec 2025
15 Dec 2025
€4,592.96
22 Dec 2025
18 Dec 2025
-
Other
Allianz Global Investors Fund - Allianz Multi Asset Long / Short W9 H2-EUR logo
0P0001A8TC Paid
Allianz Global Investors Fund - Allianz Multi Asset Long / Short W9 H2-EUR
23 Dec 2024
16 Dec 2024
€4,395.65
23 Dec 2024
19 Dec 2024
-
Other
Allianz Global Investors Fund - Allianz Multi Asset Long / Short W9 H2-EUR logo
0P0001A8TC Paid
Allianz Global Investors Fund - Allianz Multi Asset Long / Short W9 H2-EUR
22 Dec 2023
15 Dec 2023
€3,584.57
22 Dec 2023
18 Dec 2023
-
Other

0P0001A8TC Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001A8TC is 0.34%, based on the most recent dividend payment and the current stock price of €105,154.83 on the XFRA.

How often are dividends paid?

Allianz Global Investors Fund - Allianz Multi Asset Long / Short W9 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 Multi Asset Long / Short W9 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 4592.958 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 13.20%, reflecting the 0P0001A8TC's commitment to rewarding shareholders.

How can I track 0P0001A8TC dividends?

You can easily track 0P0001A8TC dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.