Allianz Strategiefonds Balance R EUR (0P0001C95T)
Market Open
23 Oct, 06:01 AM
XFRA XFRA Primary €
147. 68
-0.72
-0.4852%
€
- Market Cap
0.34% Div Yield
0 Volume
€ 148.4
Previous Close Want to track 0P0001C95T and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Nov 2025 | €2.38 | 24 Nov 2025 | 20 Nov 2025 | - | Other |
| | 15 Nov 2024 | €1.89 | 22 Nov 2024 | 18 Nov 2024 | - | Other |
| | 15 Nov 2023 | €1.9 | 22 Nov 2023 | 20 Nov 2023 | - | Other |
| | 15 Nov 2022 | €0.96 | 22 Nov 2022 | 18 Nov 2022 | - | Other |
| | 15 Nov 2021 | €0.81 | 22 Nov 2021 | 18 Nov 2021 | - | Other |
| | 16 Nov 2020 | €0.85 | 23 Nov 2020 | 19 Nov 2020 | - | Other |
| | 15 Nov 2019 | €1.59 | 22 Nov 2019 | 18 Nov 2019 | - | Other |
| | 15 Nov 2018 | €1.12 | 22 Nov 2018 | 19 Nov 2018 | - | Other |
0P0001C95T Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001C95T is 0.34%, based on the most recent dividend payment and the current stock price of €147.68 on the XFRA.
How often are dividends paid?
Allianz Strategiefonds Balance R EUR is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Allianz Strategiefonds Balance R EUR has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 2.384 per share on 2025-11-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 11.37%, reflecting the 0P0001C95T's commitment to rewarding shareholders.
How can I track 0P0001C95T dividends?
You can easily track 0P0001C95T dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
2026 © Marketlog. All Rights Reserved.
