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

Allianz Global Investors Fund - Allianz Capital Plus Global A EUR (0P0001OMRX)

Market Closed
18 Aug, 20:00
XFRA XFRA
90. 31
-0.26
-0.2871%
- Market Cap
2.22% Div Yield
0 Volume
90.57
Previous Close
Add Transaction
Day Range
90.31 90.31
Year Range
0 91.74
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Allianz Global Investors Fund - Allianz Capital Plus Global A EUR logo
0P0001OMRX Paid
Allianz Global Investors Fund - Allianz Capital Plus Global A EUR
22 Dec 2025
15 Dec 2025
€1.61
22 Dec 2025
18 Dec 2025
-
Other
Allianz Global Investors Fund - Allianz Capital Plus Global A EUR logo
0P0001OMRX Paid
Allianz Global Investors Fund - Allianz Capital Plus Global A EUR
23 Dec 2024
16 Dec 2024
€1.43
23 Dec 2024
19 Dec 2024
-
Other

0P0001OMRX Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001OMRX is 2.22%, based on the most recent dividend payment and the current stock price of €90.31 on the XFRA.

How often are dividends paid?

Allianz Global Investors Fund - Allianz Capital Plus Global 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 Capital Plus Global A 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 1.608 per share on 2025-12-15.

What is the average annual dividend growth rate?

There is no dividend growth rate for 0P0001OMRX, as Allianz Global Investors Fund - Allianz Capital Plus Global A EUR has not paid dividends in the past.

How can I track 0P0001OMRX dividends?

You can easily track 0P0001OMRX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.