Allianz Global Investors Fund - Allianz Global Sustainability W EUR (0P0001JICO)
Market Open
18 Aug, 06:01
XFRA XFRA Primary €
1,942. 47
-16.01
-0.8175%
€
- Market Cap
2.22% Div Yield
0 Volume
€ 1,958.48
Previous Close Want to track 0P0001JICO 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 | €32.6 | 22 Dec 2025 | 18 Dec 2025 | - | Other |
| | 16 Dec 2024 | €26.86 | 23 Dec 2024 | 19 Dec 2024 | - | Other |
| | 15 Dec 2023 | €25.07 | 22 Dec 2023 | 18 Dec 2023 | - | Other |
0P0001JICO Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001JICO is 2.22%, based on the most recent dividend payment and the current stock price of €1,942.47 on the XFRA.
How often are dividends paid?
Allianz Global Investors Fund - Allianz Global Sustainability W 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 Global Sustainability W 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 32.599 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 14.04%, reflecting the 0P0001JICO's commitment to rewarding shareholders.
How can I track 0P0001JICO dividends?
You can easily track 0P0001JICO dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
