Allianz Strategy 15 C2 EUR (0P0001ILX2)
Market Open
18 Aug, 06:01
XFRA XFRA Primary €
94. 33
-0.33
-0.3486%
€
- Market Cap
2.22% Div Yield
0 Volume
€ 94.66
Previous Close Want to track 0P0001ILX2 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 | €1.24 | 22 Dec 2025 | 18 Dec 2025 | - | Other |
| | 16 Dec 2024 | €1.27 | 23 Dec 2024 | 19 Dec 2024 | - | Other |
| | 15 Dec 2023 | €1.27 | 22 Dec 2023 | 18 Dec 2023 | - | Other |
0P0001ILX2 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001ILX2 is 2.22%, based on the most recent dividend payment and the current stock price of €94.33 on the XFRA.
How often are dividends paid?
Allianz Strategy 15 C2 EUR is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Allianz Strategy 15 C2 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 1.23927 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 -1.39%, reflecting the 0P0001ILX2's commitment to rewarding shareholders.
How can I track 0P0001ILX2 dividends?
You can easily track 0P0001ILX2 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
