Allianz Global Investors All Seasons Return Fund Of Bond Funds TWD B logo

Allianz Global Investors All Seasons Return Fund Of Bond Funds TWD B (0P0001CHEH)

Market Closed
22 May, 05:30
TWSE TWSE
NT$
8. 45
+0.01
+0.1303%
NT$
- Market Cap
4.13% Div Yield
0 Volume
NT$ 8.44
Previous Close
Add Transaction
Day Range
8.45 8.45
Year Range
8.08 8.64
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Allianz Global Investors All Seasons Return Fund Of Bond Funds TWD B logo
0P0001CHEH Paid
Allianz Global Investors All Seasons Return Fund Of Bond Funds TWD B
6 May 2026
29 Apr 2026
NT$0.02
6 May 2026
4 May 2026
-
Other

0P0001CHEH Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001CHEH is 4.13%, based on the most recent dividend payment and the current stock price of NT$8.45 on the TWSE.

How often are dividends paid?

Allianz Global Investors All Seasons Return Fund Of Bond Funds TWD B is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Allianz Global Investors All Seasons Return Fund Of Bond Funds TWD B has not announced any upcoming dividend.

What is the dividend history?

There is no recent dividend history for Allianz Global Investors All Seasons Return Fund Of Bond Funds TWD B, as the company has not issued dividends in the past.

What is the average annual dividend growth rate?

There is no dividend growth rate for 0P0001CHEH, as Allianz Global Investors All Seasons Return Fund Of Bond Funds TWD B has not paid dividends in the past.

How can I track 0P0001CHEH dividends?

You can easily track 0P0001CHEH dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.