Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) (0P0001FJN1)
Market Closed
10 Aug, 22:01
NZX NZX Primary NZ$
9. 73
-0
-0.0175%
NZ$
- Market Cap
0.34% Div Yield
0 Volume
NZ$ 9.74
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001FJN1 Paid Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) 21 Apr 2026 | 14 Apr 2026 | NZ$0.03 | 21 Apr 2026 | 17 Apr 2026 | - | Other |
| 0P0001FJN1 Paid Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) 23 Mar 2026 | 15 Mar 2026 | NZ$0.04 | 23 Mar 2026 | 18 Mar 2026 | - | Other |
| 0P0001FJN1 Paid Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) 23 Feb 2026 | 16 Feb 2026 | NZ$0.04 | 23 Feb 2026 | 19 Feb 2026 | - | Other |
| 0P0001FJN1 Paid Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) 21 Jan 2026 | 14 Jan 2026 | NZ$0.04 | 21 Jan 2026 | 19 Jan 2026 | - | Other |
| 0P0001FJN1 Paid Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) 22 Dec 2025 | 14 Dec 2025 | NZ$0.04 | 22 Dec 2025 | 17 Dec 2025 | - | Other |
| 0P0001FJN1 Paid Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) 24 Nov 2025 | 16 Nov 2025 | NZ$0.04 | 24 Nov 2025 | 19 Nov 2025 | - | Other |
| 0P0001FJN1 Paid Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) 21 Oct 2025 | 14 Oct 2025 | NZ$0.04 | 21 Oct 2025 | 17 Oct 2025 | - | Other |
| 0P0001FJN1 Paid Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) 22 Sep 2025 | 14 Sep 2025 | NZ$0.04 | 22 Sep 2025 | 17 Sep 2025 | - | Other |
| 0P0001FJN1 Paid Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) 25 Aug 2025 | 17 Aug 2025 | NZ$0.04 | 25 Aug 2025 | 20 Aug 2025 | - | Other |
| 0P0001FJN1 Paid Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) 21 Jul 2025 | 14 Jul 2025 | NZ$0.04 | 21 Jul 2025 | 17 Jul 2025 | - | Other |
| 0P0001FJN1 Paid Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) 23 Jun 2025 | 15 Jun 2025 | NZ$0.04 | 23 Jun 2025 | 18 Jun 2025 | - | Other |
| 0P0001FJN1 Paid Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) 21 May 2025 | 14 May 2025 | NZ$0.04 | 21 May 2025 | 19 May 2025 | - | Other |
| 0P0001FJN1 Paid Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) 21 Apr 2025 | 14 Apr 2025 | NZ$0.04 | 21 Apr 2025 | 17 Apr 2025 | - | Other |
| 0P0001FJN1 Paid Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) 24 Mar 2025 | 16 Mar 2025 | NZ$0.04 | 24 Mar 2025 | 19 Mar 2025 | - | Other |
| 0P0001FJN1 Paid Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) 24 Feb 2025 | 17 Feb 2025 | NZ$0.04 | 24 Feb 2025 | 20 Feb 2025 | - | Other |
| 0P0001FJN1 Paid Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) 21 Jan 2025 | 14 Jan 2025 | NZ$0.04 | 21 Jan 2025 | 17 Jan 2025 | - | Other |
| 0P0001FJN1 Paid Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) 23 Dec 2024 | 15 Dec 2024 | NZ$0.04 | 23 Dec 2024 | 18 Dec 2024 | - | Other |
| 0P0001FJN1 Paid Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) 21 Nov 2024 | 14 Nov 2024 | NZ$0.04 | 21 Nov 2024 | 18 Nov 2024 | - | Other |
| 0P0001FJN1 Paid Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) 21 Oct 2024 | 14 Oct 2024 | NZ$0.04 | 21 Oct 2024 | 17 Oct 2024 | - | Other |
| 0P0001FJN1 Paid Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) 23 Sep 2024 | 15 Sep 2024 | NZ$0.04 | 23 Sep 2024 | 18 Sep 2024 | - | Other |
| 0P0001FJN1 Paid Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) 22 Aug 2024 | 15 Aug 2024 | NZ$0.04 | 22 Aug 2024 | 19 Aug 2024 | - | Other |
| 0P0001FJN1 Paid Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) 22 Jul 2024 | 14 Jul 2024 | NZ$0.04 | 22 Jul 2024 | 17 Jul 2024 | - | Other |
| 0P0001FJN1 Paid Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) 24 Jun 2024 | 16 Jun 2024 | NZ$0.04 | 24 Jun 2024 | 19 Jun 2024 | - | Other |
| 0P0001FJN1 Paid Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) 21 May 2024 | 14 May 2024 | NZ$0.04 | 21 May 2024 | 17 May 2024 | - | Other |
| 0P0001FJN1 Paid Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) 22 Apr 2024 | 14 Apr 2024 | NZ$0.04 | 22 Apr 2024 | 17 Apr 2024 | - | Other |
| 0P0001FJN1 Paid Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) 21 Mar 2024 | 14 Mar 2024 | NZ$0.04 | 21 Mar 2024 | 18 Mar 2024 | - | Other |
| 0P0001FJN1 Paid Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) 22 Jan 2024 | 15 Jan 2024 | NZ$0.04 | 22 Jan 2024 | 18 Jan 2024 | - | Other |
| 0P0001FJN1 Paid Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) 21 Dec 2023 | 14 Dec 2023 | NZ$0.04 | 21 Dec 2023 | 18 Dec 2023 | - | Other |
| 0P0001FJN1 Paid Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) 21 Nov 2023 | 14 Nov 2023 | NZ$0.04 | 21 Nov 2023 | 17 Nov 2023 | - | Other |
| 0P0001FJN1 Paid Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) 23 Oct 2023 | 15 Oct 2023 | NZ$0.03 | 23 Oct 2023 | 18 Oct 2023 | - | Other |
| 0P0001FJN1 Paid Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) 21 Sep 2023 | 14 Sep 2023 | NZ$0.03 | 21 Sep 2023 | 18 Sep 2023 | - | Other |
| 0P0001FJN1 Paid Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) 22 Aug 2023 | 15 Aug 2023 | NZ$0.03 | 22 Aug 2023 | 18 Aug 2023 | - | Other |
| 0P0001FJN1 Paid Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) 24 Jul 2023 | 16 Jul 2023 | NZ$0.03 | 24 Jul 2023 | 19 Jul 2023 | - | Other |
| 0P0001FJN1 Paid Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) 21 Jun 2023 | 14 Jun 2023 | NZ$0.03 | 21 Jun 2023 | 19 Jun 2023 | - | Other |
| 0P0001FJN1 Paid Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) 22 May 2023 | 14 May 2023 | NZ$0.03 | 22 May 2023 | 17 May 2023 | - | Other |
| 0P0001FJN1 Paid Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) 24 Apr 2023 | 16 Apr 2023 | NZ$0.03 | 24 Apr 2023 | 19 Apr 2023 | - | Other |
| 0P0001FJN1 Paid Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) 21 Mar 2023 | 14 Mar 2023 | NZ$0.03 | 21 Mar 2023 | 17 Mar 2023 | - | Other |
| 0P0001FJN1 Paid Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) 21 Feb 2023 | 14 Feb 2023 | NZ$0.03 | 21 Feb 2023 | 17 Feb 2023 | - | Other |
| 0P0001FJN1 Paid Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) 23 Jan 2023 | 16 Jan 2023 | NZ$0.04 | 23 Jan 2023 | 19 Jan 2023 | - | Other |
| 0P0001FJN1 Paid Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) 21 Dec 2022 | 14 Dec 2022 | NZ$0.04 | 21 Dec 2022 | 19 Dec 2022 | - | Other |
| 0P0001FJN1 Paid Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) 21 Nov 2022 | 14 Nov 2022 | NZ$0.03 | 21 Nov 2022 | 17 Nov 2022 | - | Other |
| 0P0001FJN1 Paid Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) 24 Oct 2022 | 16 Oct 2022 | NZ$0.02 | 24 Oct 2022 | 19 Oct 2022 | - | Other |
| 0P0001FJN1 Paid Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) 21 Sep 2022 | 14 Sep 2022 | NZ$0.02 | 21 Sep 2022 | 19 Sep 2022 | - | Other |
| 0P0001FJN1 Paid Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) 22 Aug 2022 | 15 Aug 2022 | NZ$0.02 | 22 Aug 2022 | 18 Aug 2022 | - | Other |
| 0P0001FJN1 Paid Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) 21 Jul 2022 | 14 Jul 2022 | NZ$0.02 | 21 Jul 2022 | 18 Jul 2022 | - | Other |
| 0P0001FJN1 Paid Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) 21 Jun 2022 | 14 Jun 2022 | NZ$0.02 | 21 Jun 2022 | 17 Jun 2022 | - | Other |
| 0P0001FJN1 Paid Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) 23 May 2022 | 15 May 2022 | NZ$0.02 | 23 May 2022 | 18 May 2022 | - | Other |
| 0P0001FJN1 Paid Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) 25 Apr 2022 | 18 Apr 2022 | NZ$0.02 | 25 Apr 2022 | 21 Apr 2022 | - | Other |
| 0P0001FJN1 Paid Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) 21 Mar 2022 | 14 Mar 2022 | NZ$0.02 | 21 Mar 2022 | 17 Mar 2022 | - | Other |
0P0001FJN1 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001FJN1 is 0.34%, based on the most recent dividend payment and the current stock price of NZ$9.73 on the NZX.
How often are dividends paid?
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) 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 AM (H2-NZD) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.03406 per share on 2026-04-14.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 20.79%, reflecting the 0P0001FJN1's commitment to rewarding shareholders.
How can I track 0P0001FJN1 dividends?
You can easily track 0P0001FJN1 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
