Allianz Global Investors Fund - Allianz Strategic Bond W H2 GBP (0P0001IOZB)
Market Closed
18 Aug, 15:30
LSE LSE Primary 847. 67
GBX -0.68
-0.0802%
- Market Cap
2.22% Div Yield
0 Volume
848.35 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Dec 2025 | GBX26.92 | 22 Dec 2025 | 18 Dec 2025 | - | Other |
| | 16 Dec 2024 | GBX19.91 | 23 Dec 2024 | 19 Dec 2024 | - | Other |
| | 15 Dec 2023 | GBX16.16 | 22 Dec 2023 | 18 Dec 2023 | - | Other |
| | 15 Dec 2022 | GBX27.93 | 22 Dec 2022 | 19 Dec 2022 | - | Other |
| | 15 Dec 2021 | GBX13.52 | 22 Dec 2021 | 20 Dec 2021 | - | Other |
| | 15 Dec 2020 | GBX14.18 | 22 Dec 2020 | 18 Dec 2020 | - | Other |
| | 2 Sep 2019 | GBX10.04 | 9 Sep 2019 | 5 Sep 2019 | - | Other |
0P0001IOZB Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001IOZB is 2.22%, based on the most recent dividend payment and the current stock price of GBX847.67 on the LSE.
How often are dividends paid?
Allianz Global Investors Fund - Allianz Strategic Bond W H2 GBP is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Allianz Global Investors Fund - Allianz Strategic Bond W H2 GBP has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 26.91912 per share on 2025-12-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 17.87%, reflecting the 0P0001IOZB's commitment to rewarding shareholders.
How can I track 0P0001IOZB dividends?
You can easily track 0P0001IOZB dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
