Allianz Global Investors Fund - Allianz Capital Plus Global C EUR logo

Allianz Global Investors Fund - Allianz Capital Plus Global C EUR (0P0001OAF1)

Market Closed
23 Oct, 08:00 PM
XFRA XFRA
€
88. 41
+0.5
+0.5688%
€
- Market Cap
2.22% Div Yield
0 Volume
€ 87.91
Previous Close
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Day Range
88.41 88.41
Year Range
0 89.53
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Allianz Global Investors Fund - Allianz Capital Plus Global C EUR logo
0P0001OAF1 Paid
Allianz Global Investors Fund - Allianz Capital Plus Global C EUR
22 Dec 2025
15 Dec 2025
€1.58
22 Dec 2025
18 Dec 2025
-
Other
Allianz Global Investors Fund - Allianz Capital Plus Global C EUR logo
0P0001OAF1 Paid
Allianz Global Investors Fund - Allianz Capital Plus Global C EUR
23 Dec 2024
16 Dec 2024
€1.41
23 Dec 2024
19 Dec 2024
-
Other

0P0001OAF1 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001OAF1 is 2.22%, based on the most recent dividend payment and the current stock price of €88.41 on the XFRA.

How often are dividends paid?

Allianz Global Investors Fund - Allianz Capital Plus Global C 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 Capital Plus Global C EUR has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 1.582 per share on 2025-12-15.

What is the average annual dividend growth rate?

There is no dividend growth rate for 0P0001OAF1, as Allianz Global Investors Fund - Allianz Capital Plus Global C EUR has not paid dividends in the past.

How can I track 0P0001OAF1 dividends?

You can easily track 0P0001OAF1 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.