Allianz UK & European Investment Funds - Allianz Index-Linked Gilt Fund W GBP Acc logo

Allianz UK & European Investment Funds - Allianz Index-Linked Gilt Fund W GBP Acc (0P0001COEN)

Market Open
13 Aug, 15:30
LSE LSE
0. 76
GBX
+0
+0.1584%
GBX
- Market Cap
0.32% Div Yield
0 Volume
0.76 GBX
Previous Close
Add Transaction
Day Range
0.76 0.76
Year Range
0.72 0.8
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Allianz UK & European Investment Funds - Allianz Index-Linked Gilt Fund W GBP Acc logo
0P0001COEN Paid
Allianz UK & European Investment Funds - Allianz Index-Linked Gilt Fund W GBP Acc
8 Mar 2022
1 Mar 2022
GBX0.03
8 Mar 2022
4 Mar 2022
-
Other
Allianz UK & European Investment Funds - Allianz Index-Linked Gilt Fund W GBP Acc logo
0P0001COEN Paid
Allianz UK & European Investment Funds - Allianz Index-Linked Gilt Fund W GBP Acc
9 Mar 2020
2 Mar 2020
GBX0
9 Mar 2020
5 Mar 2020
-
Other
Allianz UK & European Investment Funds - Allianz Index-Linked Gilt Fund W GBP Acc logo
0P0001COEN Paid
Allianz UK & European Investment Funds - Allianz Index-Linked Gilt Fund W GBP Acc
9 Sep 2019
2 Sep 2019
GBX0.01
9 Sep 2019
5 Sep 2019
-
Other
Allianz UK & European Investment Funds - Allianz Index-Linked Gilt Fund W GBP Acc logo
0P0001COEN Paid
Allianz UK & European Investment Funds - Allianz Index-Linked Gilt Fund W GBP Acc
8 Mar 2019
1 Mar 2019
GBX0.01
8 Mar 2019
4 Mar 2019
-
Other

0P0001COEN Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001COEN is 0.32%, based on the most recent dividend payment and the current stock price of GBX0.76 on the LSE.

How often are dividends paid?

Allianz UK & European Investment Funds - Allianz Index-Linked Gilt Fund W GBP Acc 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 Index-Linked Gilt Fund W GBP Acc has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.03405 per share on 2022-03-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately 61.93%, reflecting the 0P0001COEN's commitment to rewarding shareholders.

How can I track 0P0001COEN dividends?

You can easily track 0P0001COEN dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.