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

CNH6.69
0
-CNH0.00-0.03%Past Week

Statistics

Day High
6.69
Day Low
6.69
52W High
7.31
52W Low
6.67
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.59%
Dividend
0.37

Upcoming

Dividends

5.59%Dividend Yield
Nov 2026
CNH0.03
Oct 2026
CNH0.03
Sep 2026
CNH0.04
Aug 2026
CNH0.04
Jul 2026
CNH0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-18.76%
1Y Growth
-42.08%

Competitors

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

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CEO
ISIN
0P0001H5DL

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FAQs

What is Allianz Global Investors US Short Duration High Income Bond Fund CNY N stock price today?▼
The current price of 0P0001H5DL.FUND is CNH6.69 CNH — it has decreased by -0.03% in the past 24 hours. Watch Allianz Global Investors US Short Duration High Income Bond Fund CNY N stock price performance more closely on the chart.
What is Allianz Global Investors US Short Duration High Income Bond Fund CNY 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 CNY N stocks are traded under the ticker 0P0001H5DL.FUND.
Is Allianz Global Investors US Short Duration High Income Bond Fund CNY N stock price growing?▼
0P0001H5DL.FUND stock has risen by +0.04% compared to the previous week, the month change is a +0.01% rise, over the last year Allianz Global Investors US Short Duration High Income Bond Fund CNY N has showed a -8.25% decrease.
Does Allianz Global Investors US Short Duration High Income Bond Fund CNY N pay dividends?▼
Yes, 0P0001H5DL.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 5.59%.
In which sector is Allianz Global Investors US Short Duration High Income Bond Fund CNY N located?▼
Allianz Global Investors US Short Duration High Income Bond Fund CNY N operates in the Other sector.
When did Allianz Global Investors US Short Duration High Income Bond Fund CNY N complete a stock split?▼
Allianz Global Investors US Short Duration High Income Bond Fund CNY N has not had any recent stock splits.