Allianz Global Investors Fund - Allianz Smart Energy P EUR (0P0001IO3J)
Market Open
18 Aug, 06:01
XFRA XFRA Primary €
1,971. 82
+0.97
+0.0492%
€
- Market Cap
2.22% Div Yield
0 Volume
€ 1,970.85
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Dec 2025 | €24.8 | 22 Dec 2025 | 18 Dec 2025 | - | Other |
| | 16 Dec 2024 | €23.39 | 23 Dec 2024 | 19 Dec 2024 | - | Other |
| | 15 Dec 2023 | €12.28 | 22 Dec 2023 | 18 Dec 2023 | - | Other |
0P0001IO3J Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001IO3J is 2.22%, based on the most recent dividend payment and the current stock price of €1,971.82 on the XFRA.
How often are dividends paid?
Allianz Global Investors Fund - Allianz Smart Energy P 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 Smart Energy P 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 24.799 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 42.08%, reflecting the 0P0001IO3J's commitment to rewarding shareholders.
How can I track 0P0001IO3J dividends?
You can easily track 0P0001IO3J dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
