Allianz Global Investors US Short Duration High Income Bond Fund TWD N 

TWD7.09
0
+TWD0.03+0.37%Past Week

Statistics

Day High
7.09
Day Low
7.09
52W High
7.41
52W Low
6.94
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.21%
Dividend
0.44

Upcoming

Dividends

6.21%Dividend Yield
Nov 2026
TWD0.04
Oct 2026
TWD0.04
Sep 2026
TWD0.04
Aug 2026
TWD0.04
Jul 2026
TWD0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
157.41%

Competitors

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

Sectors

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CEO
ISIN
0P0001H5DF

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FAQs

What is Allianz Global Investors US Short Duration High Income Bond Fund TWD N stock price today?▼
The current price of 0P0001H5DF.FUND is TWD7.09 TWD — it has increased by +0.37% in the past 24 hours. Watch Allianz Global Investors US Short Duration High Income Bond Fund TWD N stock price performance more closely on the chart.
What is Allianz Global Investors US Short Duration High Income Bond Fund TWD N stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Allianz Global Investors US Short Duration High Income Bond Fund TWD N stocks are traded under the ticker 0P0001H5DF.FUND.
Is Allianz Global Investors US Short Duration High Income Bond Fund TWD N stock price growing?▼
0P0001H5DF.FUND stock has risen by +0.7% compared to the previous week, the month change is a +1.69% rise, over the last year Allianz Global Investors US Short Duration High Income Bond Fund TWD N has showed a -4.21% decrease.
Does Allianz Global Investors US Short Duration High Income Bond Fund TWD N pay dividends?▼
Yes, 0P0001H5DF.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 6.21%.
In which sector is Allianz Global Investors US Short Duration High Income Bond Fund TWD N located?▼
Allianz Global Investors US Short Duration High Income Bond Fund TWD N operates in the Other sector.
When did Allianz Global Investors US Short Duration High Income Bond Fund TWD N complete a stock split?▼
Allianz Global Investors US Short Duration High Income Bond Fund TWD N has not had any recent stock splits.