Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond A H2-EUR (0P0001IO1G)
Market Closed
XFRA XFRA Primary €
€
- Market Cap
2.22% Div Yield
- Volume
€
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001IO1G Paid Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond A H2-EUR 22 Dec 2025 | 15 Dec 2025 | €4.48 | 22 Dec 2025 | 18 Dec 2025 | - | Other |
| 0P0001IO1G Paid Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond A H2-EUR 23 Dec 2024 | 16 Dec 2024 | €5.98 | 23 Dec 2024 | 19 Dec 2024 | - | Other |
| 0P0001IO1G Paid Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond A H2-EUR 22 Dec 2023 | 15 Dec 2023 | €7.69 | 22 Dec 2023 | 18 Dec 2023 | - | Other |
0P0001IO1G Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001IO1G, as Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond A H2-EUR is not paying dividends.
How often are dividends paid?
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond A H2-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 Emerging Markets Sovereign Bond A H2-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 4.48366 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 -23.62%, reflecting the 0P0001IO1G's commitment to rewarding shareholders.
How can I track 0P0001IO1G dividends?
You can easily track 0P0001IO1G dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
