Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus PQ USD (0P0001DCTR)
Market Closed
OTCM OTCM Primary $
$
- Market Cap
2.22% Div Yield
- Volume
$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001DCTR Paid Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus PQ USD 23 Mar 2026 | 16 Mar 2026 | $9.61 | 23 Mar 2026 | 19 Mar 2026 | - | Other |
| 0P0001DCTR Paid Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus PQ USD 22 Dec 2025 | 15 Dec 2025 | $9.71 | 22 Dec 2025 | 18 Dec 2025 | - | Other |
| 0P0001DCTR Paid Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus PQ USD 22 Sep 2025 | 15 Sep 2025 | $10.85 | 22 Sep 2025 | 18 Sep 2025 | - | Other |
| 0P0001DCTR Paid Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus PQ USD 23 Jun 2025 | 16 Jun 2025 | $10.54 | 23 Jun 2025 | 20 Jun 2025 | - | Other |
| 0P0001DCTR Paid Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus PQ USD 24 Mar 2025 | 17 Mar 2025 | $11.62 | 24 Mar 2025 | 20 Mar 2025 | - | Other |
| 0P0001DCTR Paid Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus PQ USD 23 Dec 2024 | 16 Dec 2024 | $13.22 | 23 Dec 2024 | 19 Dec 2024 | - | Other |
| 0P0001DCTR Paid Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus PQ USD 23 Sep 2024 | 16 Sep 2024 | $12.91 | 23 Sep 2024 | 19 Sep 2024 | - | Other |
| 0P0001DCTR Paid Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus PQ USD 24 Jun 2024 | 17 Jun 2024 | $13.1 | 24 Jun 2024 | 20 Jun 2024 | - | Other |
| 0P0001DCTR Paid Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus PQ USD 22 Mar 2024 | 15 Mar 2024 | $13.17 | 22 Mar 2024 | 18 Mar 2024 | - | Other |
| 0P0001DCTR Paid Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus PQ USD 22 Dec 2023 | 15 Dec 2023 | $13.12 | 22 Dec 2023 | 18 Dec 2023 | - | Other |
| 0P0001DCTR Paid Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus PQ USD 22 Sep 2023 | 15 Sep 2023 | $12.8 | 22 Sep 2023 | 18 Sep 2023 | - | Other |
| 0P0001DCTR Paid Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus PQ USD 22 Jun 2023 | 15 Jun 2023 | $10.88 | 22 Jun 2023 | 20 Jun 2023 | - | Other |
| 0P0001DCTR Paid Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus PQ USD 22 Mar 2023 | 15 Mar 2023 | $10.01 | 22 Mar 2023 | 20 Mar 2023 | - | Other |
| 0P0001DCTR Paid Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus PQ USD 22 Dec 2022 | 15 Dec 2022 | $7.21 | 22 Dec 2022 | 19 Dec 2022 | - | Other |
| 0P0001DCTR Paid Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus PQ USD 22 Sep 2022 | 15 Sep 2022 | $3.99 | 22 Sep 2022 | 19 Sep 2022 | - | Other |
| 0P0001DCTR Paid Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus PQ USD 22 Jun 2022 | 15 Jun 2022 | $2.82 | 22 Jun 2022 | 21 Jun 2022 | - | Other |
0P0001DCTR Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001DCTR, as Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus PQ USD is not paying dividends.
How often are dividends paid?
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus PQ USD is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus PQ USD 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 9.61078 per share on 2026-03-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 50.43%, reflecting the 0P0001DCTR's commitment to rewarding shareholders.
How can I track 0P0001DCTR dividends?
You can easily track 0P0001DCTR dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
