Allianz Global Investors Fund - Allianz Food Security P (GBP) (0P0001KV2W)
Market Closed
18 Aug, 15:30
LSE LSE Primary 791. 48
GBX -2.73
-0.3437%
- Market Cap
2.22% Div Yield
0 Volume
794.21 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Dec 2025 | GBX3.82 | 22 Dec 2025 | 18 Dec 2025 | - | Other |
| | 16 Dec 2024 | GBX12.98 | 23 Dec 2024 | 19 Dec 2024 | - | Other |
| | 15 Dec 2023 | GBX2.93 | 22 Dec 2023 | 18 Dec 2023 | - | Other |
| | 15 Dec 2022 | GBX5.16 | 22 Dec 2022 | 19 Dec 2022 | - | Other |
0P0001KV2W Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001KV2W is 2.22%, based on the most recent dividend payment and the current stock price of GBX791.48 on the LSE.
How often are dividends paid?
Allianz Global Investors Fund - Allianz Food Security P (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 Food Security P (GBP) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 3.82111 per share on 2025-12-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately -9.53%, reflecting the 0P0001KV2W's commitment to rewarding shareholders.
How can I track 0P0001KV2W dividends?
You can easily track 0P0001KV2W dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
