Allianz Global Investors Fund - Allianz Asian Small Cap Equity A EUR (0P0001O94S)
Market Closed
17 Aug, 20:00
XFRA XFRA Primary €
133. 40
+0.12
+0.09%
€
- Market Cap
2.22% Div Yield
0 Volume
€ 133.28
Previous Close Want to track 0P0001O94S 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 |
|---|---|---|---|---|---|---|
| | 16 Dec 2024 | €1.29 | 23 Dec 2024 | 19 Dec 2024 | - | Other |
| | 15 Dec 2023 | €0.02 | 22 Dec 2023 | 18 Dec 2023 | - | Other |
0P0001O94S Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001O94S is 2.22%, based on the most recent dividend payment and the current stock price of €133.40 on the XFRA.
How often are dividends paid?
Allianz Global Investors Fund - Allianz Asian Small Cap Equity A 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 Asian Small Cap Equity A EUR has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 1.288 per share on 2024-12-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 5,647.43%, reflecting the 0P0001O94S's commitment to rewarding shareholders.
How can I track 0P0001O94S dividends?
You can easily track 0P0001O94S dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
