Allianz Global Investors Fund - Allianz All China Equity W (EUR) logo

Allianz Global Investors Fund - Allianz All China Equity W (EUR) (0P0001DWNM)

Market Open
17 Aug, 06:01
XFRA XFRA
1,505. 46
-3.34
-0.2214%
- Market Cap
0.34% Div Yield
0 Volume
1,508.8
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 1,583.29
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Allianz Global Investors Fund - Allianz All China Equity W (EUR) logo
0P0001DWNM Paid
Allianz Global Investors Fund - Allianz All China Equity W (EUR)
22 Dec 2025
15 Dec 2025
€14.05
22 Dec 2025
18 Dec 2025
-
Other
Allianz Global Investors Fund - Allianz All China Equity W (EUR) logo
0P0001DWNM Paid
Allianz Global Investors Fund - Allianz All China Equity W (EUR)
23 Dec 2024
16 Dec 2024
€13.2
23 Dec 2024
19 Dec 2024
-
Other
Allianz Global Investors Fund - Allianz All China Equity W (EUR) logo
0P0001DWNM Paid
Allianz Global Investors Fund - Allianz All China Equity W (EUR)
22 Dec 2023
15 Dec 2023
€5.52
22 Dec 2023
18 Dec 2023
-
Other

0P0001DWNM Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001DWNM is 0.34%, based on the most recent dividend payment and the current stock price of €1,505.46 on the XFRA.

How often are dividends paid?

Allianz Global Investors Fund - Allianz All China Equity W (EUR) is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Allianz Global Investors Fund - Allianz All China Equity W (EUR) has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 14.05055 per share on 2025-12-15.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 59.52%, reflecting the 0P0001DWNM's commitment to rewarding shareholders.

How can I track 0P0001DWNM dividends?

You can easily track 0P0001DWNM dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.