Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus A3 USD (0P0001EHVP)
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 |
|---|---|---|---|---|---|---|
| 0P0001EHVP Paid Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus A3 USD 22 Dec 2025 | 15 Dec 2025 | $0.66 | 22 Dec 2025 | 18 Dec 2025 | - | Other |
| 0P0001EHVP Paid Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus A3 USD 23 Dec 2024 | 16 Dec 2024 | $0.52 | 23 Dec 2024 | 19 Dec 2024 | - | Other |
| 0P0001EHVP Paid Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus A3 USD 22 Dec 2023 | 15 Dec 2023 | $0.46 | 22 Dec 2023 | 18 Dec 2023 | - | Other |
0P0001EHVP Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001EHVP, as Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus A3 USD is not paying dividends.
How often are dividends paid?
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus A3 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 A3 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 0.66052 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 20.24%, reflecting the 0P0001EHVP's commitment to rewarding shareholders.
How can I track 0P0001EHVP dividends?
You can easily track 0P0001EHVP dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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