Allianz Global Investors Fund - Allianz German Small and Micro Cap P25 EUR (0P0001F4LN)
Market Closed
18 Aug, 20:00
XFRA XFRA Primary €
1,363. 99
-18.16
-1.3139%
€
- Market Cap
0.34% Div Yield
0 Volume
€ 1,382.15
Previous Close Want to track 0P0001F4LN 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 |
|---|---|---|---|---|---|---|
| 0P0001F4LN Paid Allianz Global Investors Fund - Allianz German Small and Micro Cap P25 EUR 22 Dec 2025 | 15 Dec 2025 | €22.83 | 22 Dec 2025 | 18 Dec 2025 | - | Other |
| 0P0001F4LN Paid Allianz Global Investors Fund - Allianz German Small and Micro Cap P25 EUR 23 Dec 2024 | 16 Dec 2024 | €9.68 | 23 Dec 2024 | 19 Dec 2024 | - | Other |
| 0P0001F4LN Paid Allianz Global Investors Fund - Allianz German Small and Micro Cap P25 EUR 22 Dec 2023 | 15 Dec 2023 | €26.91 | 22 Dec 2023 | 18 Dec 2023 | - | Other |
0P0001F4LN Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001F4LN is 0.34%, based on the most recent dividend payment and the current stock price of €1,363.99 on the XFRA.
How often are dividends paid?
Allianz Global Investors Fund - Allianz German Small and Micro Cap P25 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 German Small and Micro Cap P25 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 22.833 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 -7.89%, reflecting the 0P0001F4LN's commitment to rewarding shareholders.
How can I track 0P0001F4LN dividends?
You can easily track 0P0001F4LN dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
