Allianz Global Investors Fund - Allianz Better World Dynamic P EUR logo

Allianz Global Investors Fund - Allianz Better World Dynamic P EUR (0P0001OJA3)

Market Open
17 Aug, 06:01
XFRA XFRA
1,308. 10
+3.43
+0.2629%
- Market Cap
2.22% Div Yield
0 Volume
1,304.67
Previous Close
Add Transaction
Day Range
1,308.1 1,308.1
Year Range
0 1,308.1
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Allianz Global Investors Fund - Allianz Better World Dynamic P EUR logo
0P0001OJA3 Paid
Allianz Global Investors Fund - Allianz Better World Dynamic P EUR
22 Dec 2025
15 Dec 2025
€19.47
22 Dec 2025
18 Dec 2025
-
Other
Allianz Global Investors Fund - Allianz Better World Dynamic P EUR logo
0P0001OJA3 Paid
Allianz Global Investors Fund - Allianz Better World Dynamic P EUR
23 Dec 2024
16 Dec 2024
€14.96
23 Dec 2024
19 Dec 2024
-
Other
Allianz Global Investors Fund - Allianz Better World Dynamic P EUR logo
0P0001OJA3 Paid
Allianz Global Investors Fund - Allianz Better World Dynamic P EUR
22 Dec 2023
15 Dec 2023
€9.27
22 Dec 2023
18 Dec 2023
-
Other

0P0001OJA3 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001OJA3 is 2.22%, based on the most recent dividend payment and the current stock price of €1,308.10 on the XFRA.

How often are dividends paid?

Allianz Global Investors Fund - Allianz Better World Dynamic P 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 Better World Dynamic P 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 19.473 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 44.94%, reflecting the 0P0001OJA3's commitment to rewarding shareholders.

How can I track 0P0001OJA3 dividends?

You can easily track 0P0001OJA3 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.