Allianz Emerging Markets Short Duration Bond W7 (H2-EUR) logo

Allianz Emerging Markets Short Duration Bond W7 (H2-EUR) (0P0001LUPC)

Market Open
18 Aug, 06:01
XFRA XFRA
828. 27
-0.62
-0.0748%
- Market Cap
0.34% Div Yield
0 Volume
828.89
Previous Close
Add Transaction
Day Range
828.27 828.27
Year Range
0 874.93
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Allianz Emerging Markets Short Duration Bond W7 (H2-EUR) logo
0P0001LUPC Paid
Allianz Emerging Markets Short Duration Bond W7 (H2-EUR)
22 Dec 2025
15 Dec 2025
€57.31
22 Dec 2025
18 Dec 2025
-
Other
Allianz Emerging Markets Short Duration Bond W7 (H2-EUR) logo
0P0001LUPC Paid
Allianz Emerging Markets Short Duration Bond W7 (H2-EUR)
23 Dec 2024
16 Dec 2024
€47.5
23 Dec 2024
19 Dec 2024
-
Other
Allianz Emerging Markets Short Duration Bond W7 (H2-EUR) logo
0P0001LUPC Paid
Allianz Emerging Markets Short Duration Bond W7 (H2-EUR)
22 Dec 2023
15 Dec 2023
€39.02
22 Dec 2023
18 Dec 2023
-
Other

0P0001LUPC Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001LUPC is 0.34%, based on the most recent dividend payment and the current stock price of €828.27 on the XFRA.

How often are dividends paid?

Allianz Emerging Markets Short Duration Bond W7 (H2-EUR) is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Allianz Emerging Markets Short Duration Bond W7 (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 57.31447 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 21.20%, reflecting the 0P0001LUPC's commitment to rewarding shareholders.

How can I track 0P0001LUPC dividends?

You can easily track 0P0001LUPC dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.