Allianz UK & European Investment Funds - Allianz Index-Linked Gilt Fund W GBP Inc (0P0001COEO)
Market Closed
12 Aug, 15:30
LSE LSE Primary 0. 71
GBX +0
+0.1683%
- Market Cap
0.32% Div Yield
0 Volume
0.71 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001COEO Paid Allianz UK & European Investment Funds - Allianz Index-Linked Gilt Fund W GBP Inc 9 Mar 2026 | 2 Mar 2026 | GBX0 | 9 Mar 2026 | 5 Mar 2026 | - | Other |
| 0P0001COEO Paid Allianz UK & European Investment Funds - Allianz Index-Linked Gilt Fund W GBP Inc 8 Sep 2022 | 1 Sep 2022 | GBX0.07 | 8 Sep 2022 | 5 Sep 2022 | - | Other |
| 0P0001COEO Paid Allianz UK & European Investment Funds - Allianz Index-Linked Gilt Fund W GBP Inc 8 Mar 2022 | 1 Mar 2022 | GBX0.03 | 8 Mar 2022 | 4 Mar 2022 | - | Other |
| 0P0001COEO Paid Allianz UK & European Investment Funds - Allianz Index-Linked Gilt Fund W GBP Inc 9 Mar 2020 | 2 Mar 2020 | GBX0 | 9 Mar 2020 | 5 Mar 2020 | - | Other |
| 0P0001COEO Paid Allianz UK & European Investment Funds - Allianz Index-Linked Gilt Fund W GBP Inc 9 Sep 2019 | 2 Sep 2019 | GBX0.01 | 9 Sep 2019 | 5 Sep 2019 | - | Other |
0P0001COEO Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001COEO is 0.32%, based on the most recent dividend payment and the current stock price of GBX0.71 on the LSE.
How often are dividends paid?
Allianz UK & European Investment Funds - Allianz Index-Linked Gilt Fund W GBP Inc 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 Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.002972 per share on 2026-03-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately -14.72%, reflecting the 0P0001COEO's commitment to rewarding shareholders.
How can I track 0P0001COEO dividends?
You can easily track 0P0001COEO dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
