Allianz Global Investors Income and Growth Fund N CNY 

CNH8.85
0
+CNH0.03+0.34%Past Week

Statistics

Day High
8.85
Day Low
8.85
52W High
9.84
52W Low
8.66
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.73%
Dividend
0.68

Upcoming

Dividends

7.73%Dividend Yield
Nov 2026
CNH0.06
Oct 2026
CNH0.06
Sep 2026
CNH0.06
Aug 2026
CNH0.06
Jul 2026
CNH0.06
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
168.5%

Competitors

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

Holdings

Regions

Sectors

About

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CEO
ISIN
0P0001F5ED

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FAQs

What is Allianz Global Investors Income and Growth Fund N CNY stock price today?▼
The current price of 0P0001F5ED.FUND is CNH8.85 CNH — it has increased by +0.34% in the past 24 hours. Watch Allianz Global Investors Income and Growth Fund N CNY stock price performance more closely on the chart.
What is Allianz Global Investors Income and Growth Fund N CNY stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Allianz Global Investors Income and Growth Fund N CNY stocks are traded under the ticker 0P0001F5ED.FUND.
Is Allianz Global Investors Income and Growth Fund N CNY stock price growing?▼
0P0001F5ED.FUND stock has risen by +1.96% compared to the previous week, the month change is a -3.49% fall, over the last year Allianz Global Investors Income and Growth Fund N CNY has showed a -5.45% decrease.
Does Allianz Global Investors Income and Growth Fund N CNY pay dividends?▼
Yes, 0P0001F5ED.FUND dividends are paid monthly. The last dividend per share was 0.06 . As of today, Dividend Yield (FWD)% is 7.73%.
In which sector is Allianz Global Investors Income and Growth Fund N CNY located?▼
Allianz Global Investors Income and Growth Fund N CNY operates in the Other sector.
When did Allianz Global Investors Income and Growth Fund N CNY complete a stock split?▼
Allianz Global Investors Income and Growth Fund N CNY has not had any recent stock splits.