Allianz Global Investors US Short Duration High Income Bond Fund USD N
$6.93
0
-$0.01-0.17%Past Week
Statistics
Day High
6.93
Day Low
6.93
52W High
7.54
52W Low
6.9
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.62%
Dividend
0.53
Upcoming
Dividends
7.62%Dividend Yield
Nov 2026
$0.05
Oct 2026
$0.05
Sep 2026
$0.05
Aug 2026
$0.05
Jul 2026
$0.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
1.23%
1Y Growth
-40.48%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Sectors
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CEO
ISIN
0P0001H5DI
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FAQs
What is Allianz Global Investors US Short Duration High Income Bond Fund USD N stock price today?▼
The current price of 0P0001H5DI.FUND is $6.93 USD — it has decreased by -0.17% in the past 24 hours. Watch Allianz Global Investors US Short Duration High Income Bond Fund USD N stock price performance more closely on the chart.
What is Allianz Global Investors US Short Duration High Income Bond Fund USD 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 USD N stocks are traded under the ticker 0P0001H5DI.FUND.
Is Allianz Global Investors US Short Duration High Income Bond Fund USD N stock price growing?▼
0P0001H5DI.FUND stock has fallen by -0.04% compared to the previous week, the month change is a -0.54% fall, over the last year Allianz Global Investors US Short Duration High Income Bond Fund USD N has showed a -8.12% decrease.
Does Allianz Global Investors US Short Duration High Income Bond Fund USD N pay dividends?▼
Yes, 0P0001H5DI.FUND dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 7.62%.
In which sector is Allianz Global Investors US Short Duration High Income Bond Fund USD N located?▼
Allianz Global Investors US Short Duration High Income Bond Fund USD N operates in the Other sector.
When did Allianz Global Investors US Short Duration High Income Bond Fund USD N complete a stock split?▼
Allianz Global Investors US Short Duration High Income Bond Fund USD N has not had any recent stock splits.