Allianz UK & European Investment Funds - Allianz UK Opportunities Fund I Acc GBP (0P0001AO7Y)
Market Closed
12 Aug, 07:01
LSE LSE Primary 1. 88
GBX +0.01
+0.4328%
- Market Cap
0.32% Div Yield
0 Volume
1.87 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001AO7Y Paid Allianz UK & European Investment Funds - Allianz UK Opportunities Fund I Acc GBP 8 Sep 2025 | 1 Sep 2025 | GBX0.06 | 8 Sep 2025 | 4 Sep 2025 | - | Other |
| 0P0001AO7Y Paid Allianz UK & European Investment Funds - Allianz UK Opportunities Fund I Acc GBP 9 Sep 2024 | 2 Sep 2024 | GBX0.06 | 9 Sep 2024 | 5 Sep 2024 | - | Other |
| 0P0001AO7Y Paid Allianz UK & European Investment Funds - Allianz UK Opportunities Fund I Acc GBP 8 Sep 2023 | 1 Sep 2023 | GBX0.06 | 8 Sep 2023 | 4 Sep 2023 | - | Other |
| 0P0001AO7Y Paid Allianz UK & European Investment Funds - Allianz UK Opportunities Fund I Acc GBP 8 Sep 2022 | 1 Sep 2022 | GBX0.05 | 8 Sep 2022 | 5 Sep 2022 | - | Other |
| 0P0001AO7Y Paid Allianz UK & European Investment Funds - Allianz UK Opportunities Fund I Acc GBP 8 Sep 2021 | 1 Sep 2021 | GBX0.03 | 8 Sep 2021 | 6 Sep 2021 | - | Other |
| 0P0001AO7Y Paid Allianz UK & European Investment Funds - Allianz UK Opportunities Fund I Acc GBP 8 Sep 2020 | 1 Sep 2020 | GBX0.02 | 8 Sep 2020 | 4 Sep 2020 | - | Other |
| 0P0001AO7Y Paid Allianz UK & European Investment Funds - Allianz UK Opportunities Fund I Acc GBP 9 Sep 2019 | 2 Sep 2019 | GBX0.03 | 9 Sep 2019 | 5 Sep 2019 | - | Other |
0P0001AO7Y Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001AO7Y is 0.32%, based on the most recent dividend payment and the current stock price of GBX1.88 on the LSE.
How often are dividends paid?
Allianz UK & European Investment Funds - Allianz UK Opportunities Fund I Acc GBP is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Allianz UK & European Investment Funds - Allianz UK Opportunities Fund I Acc GBP has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.055741 per share on 2025-09-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 13.11%, reflecting the 0P0001AO7Y's commitment to rewarding shareholders.
How can I track 0P0001AO7Y dividends?
You can easily track 0P0001AO7Y dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
