Allianz Global Investors Fund - Allianz Thematica AMg H2 AUD logo

Allianz Global Investors Fund - Allianz Thematica AMg H2 AUD (0P0001I4BP)

Market Open
17 Aug, 06:01
XBER XBER
A$
13. 07
-0.02
-0.1772%
A$
- Market Cap
1.49% Div Yield
0 Volume
A$ 13.09
Previous Close
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Day Range
13.07 13.07
Year Range
0 13.09
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Allianz Global Investors Fund - Allianz Thematica AMg H2 AUD logo
0P0001I4BP Paid
Allianz Global Investors Fund - Allianz Thematica AMg H2 AUD
22 May 2026
15 May 2026
A$0.04
22 May 2026
18 May 2026
-
Other

0P0001I4BP Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001I4BP is 1.49%, based on the most recent dividend payment and the current stock price of A$13.07 on the XBER.

How often are dividends paid?

Allianz Global Investors Fund - Allianz Thematica AMg H2 AUD is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Allianz Global Investors Fund - Allianz Thematica AMg H2 AUD has not announced any upcoming dividend.

What is the dividend history?

There is no recent dividend history for Allianz Global Investors Fund - Allianz Thematica AMg H2 AUD, as the company has not issued dividends in the past.

What is the average annual dividend growth rate?

There is no dividend growth rate for 0P0001I4BP, as Allianz Global Investors Fund - Allianz Thematica AMg H2 AUD has not paid dividends in the past.

How can I track 0P0001I4BP dividends?

You can easily track 0P0001I4BP dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.