Allianz Global Investors Fund - Allianz Global Water R USD (0P0001EE6I)
Market Open
17 Aug, 13:31
OTC PINK OTC PINK Primary $
16. 31
-0.03
-0.1634%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 16.34
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Dec 2025 | $0.26 | 22 Dec 2025 | 18 Dec 2025 | - | Other |
| | 16 Dec 2024 | $0.23 | 23 Dec 2024 | 19 Dec 2024 | - | Other |
| | 15 Dec 2023 | $0.23 | 22 Dec 2023 | 18 Dec 2023 | - | Other |
0P0001EE6I Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001EE6I is 2.22%, based on the most recent dividend payment and the current stock price of $16.31 on the OTC PINK.
How often are dividends paid?
Allianz Global Investors Fund - Allianz Global Water R 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 Water R USD 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 0.263 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 6.93%, reflecting the 0P0001EE6I's commitment to rewarding shareholders.
How can I track 0P0001EE6I dividends?
You can easily track 0P0001EE6I dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
