Allianz Global Investors Fund - Allianz Global Water W EUR (0P0001EE6K)
Market Closed
23 Oct, 08:00 PM
XFRA XFRA Primary €
1,704. 27
+32.65
+1.9532%
€
- Market Cap
0.34% Div Yield
0 Volume
€ 1,671.62
Previous Close Want to track 0P0001EE6K and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Dec 2025 | €29.93 | 22 Dec 2025 | 18 Dec 2025 | - | Other |
| | 16 Dec 2024 | €24.66 | 23 Dec 2024 | 19 Dec 2024 | - | Other |
| | 15 Dec 2023 | €25.27 | 22 Dec 2023 | 18 Dec 2023 | - | Other |
0P0001EE6K Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001EE6K is 0.34%, based on the most recent dividend payment and the current stock price of €1,704.27 on the XFRA.
How often are dividends paid?
Allianz Global Investors Fund - Allianz Global Water 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 Global Water 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 29.933 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 8.84%, reflecting the 0P0001EE6K's commitment to rewarding shareholders.
How can I track 0P0001EE6K dividends?
You can easily track 0P0001EE6K dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
2026 © Marketlog. All Rights Reserved.
