Premium Selection UCITS ICAV - Allianz All China Equity Class Nh EUR Distribution (0P0001LZ99)
Market Open
13 Aug, 06:01
XFRA XFRA Primary €
71. 65
+0.17
+0.2387%
€
- Market Cap
3.64% Div Yield
0 Volume
€ 71.48
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001LZ99 Paid Premium Selection UCITS ICAV - Allianz All China Equity Class Nh EUR Distribution 8 Apr 2026 | 1 Apr 2026 | €1.15 | 8 Apr 2026 | 7 Apr 2026 | - | Other |
| 0P0001LZ99 Paid Premium Selection UCITS ICAV - Allianz All China Equity Class Nh EUR Distribution 8 Apr 2025 | 1 Apr 2025 | €1.27 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| 0P0001LZ99 Paid Premium Selection UCITS ICAV - Allianz All China Equity Class Nh EUR Distribution 9 Apr 2024 | 2 Apr 2024 | €0.91 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| 0P0001LZ99 Paid Premium Selection UCITS ICAV - Allianz All China Equity Class Nh EUR Distribution 11 Apr 2023 | 3 Apr 2023 | €1.19 | 11 Apr 2023 | 6 Apr 2023 | - | Other |
0P0001LZ99 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001LZ99 is 3.64%, based on the most recent dividend payment and the current stock price of €71.65 on the XFRA.
How often are dividends paid?
Premium Selection UCITS ICAV - Allianz All China Equity Class Nh EUR Distribution is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Premium Selection UCITS ICAV - Allianz All China Equity Class Nh EUR Distribution 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 1.150959 per share on 2026-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -1.50%, reflecting the 0P0001LZ99's commitment to rewarding shareholders.
How can I track 0P0001LZ99 dividends?
You can easily track 0P0001LZ99 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
