Allianz Global Investors Target Income Fund B CNY 

CNH5.68
0
-CNH0.01-0.13%Past Week

Statistics

Day High
5.68
Day Low
5.68
52W High
6.21
52W Low
5.67
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.97%
Dividend
0.4

Upcoming

Dividends

6.97%Dividend Yield
Nov 2026
CNH0.04
Oct 2026
CNH0.04
Sep 2026
CNH0.04
Aug 2026
CNH0.04
Jul 2026
CNH0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-6.61%
1Y Growth
-33.55%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

About

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CEO
ISIN
0P0001588L

Listings

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FAQs

What is Allianz Global Investors Target Income Fund B CNY stock price today?▼
The current price of 0P0001588L.FUND is CNH5.68 CNH — it has decreased by -0.13% in the past 24 hours. Watch Allianz Global Investors Target Income Fund B CNY stock price performance more closely on the chart.
What is Allianz Global Investors Target Income Fund B CNY stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Allianz Global Investors Target Income Fund B CNY stocks are traded under the ticker 0P0001588L.FUND.
Is Allianz Global Investors Target Income Fund B CNY stock price growing?▼
0P0001588L.FUND stock has fallen by -0.18% compared to the previous week, the month change is a -0.68% fall, over the last year Allianz Global Investors Target Income Fund B CNY has showed a -8.34% decrease.
Does Allianz Global Investors Target Income Fund B CNY pay dividends?▼
Yes, 0P0001588L.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 6.97%.
In which sector is Allianz Global Investors Target Income Fund B CNY located?▼
Allianz Global Investors Target Income Fund B CNY operates in the Other sector.
When did Allianz Global Investors Target Income Fund B CNY complete a stock split?▼
Allianz Global Investors Target Income Fund B CNY has not had any recent stock splits.