Allianz Global Investors Emerging Markets Fixed Income Fund of Funds - N- TWD
TWD8.40
0
-TWD0.01-0.16%Past Week
Statistics
Day High
8.4
Day Low
8.4
52W High
8.68
52W Low
8.1
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.42%
Dividend
0.46
Upcoming
Dividends
5.42%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
192.9%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
LU1003376065.FUND11.12%
IE0032314100.FUND10.61%
LU0990547431.FUND10.13%
LU0057132697.FUND9.79%
LU0426895305.FUND9.76%
About
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CEO
ISIN
0P0001KKRY
Listings
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FAQs
What is Allianz Global Investors Emerging Markets Fixed Income Fund of Funds - N- TWD stock price today?▼
The current price of 0P0001KKRY.FUND is TWD8.40 TWD — it has decreased by -0.16% in the past 24 hours. Watch Allianz Global Investors Emerging Markets Fixed Income Fund of Funds - N- TWD stock price performance more closely on the chart.
What is Allianz Global Investors Emerging Markets Fixed Income Fund of Funds - N- TWD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Allianz Global Investors Emerging Markets Fixed Income Fund of Funds - N- TWD stocks are traded under the ticker 0P0001KKRY.FUND.
Is Allianz Global Investors Emerging Markets Fixed Income Fund of Funds - N- TWD stock price growing?▼
0P0001KKRY.FUND stock has fallen by -0.27% compared to the previous week, the month change is a +1.6% rise, over the last year Allianz Global Investors Emerging Markets Fixed Income Fund of Funds - N- TWD has showed a +1.23% increase.
Does Allianz Global Investors Emerging Markets Fixed Income Fund of Funds - N- TWD pay dividends?▼
Yes, 0P0001KKRY.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 5.42%.
In which sector is Allianz Global Investors Emerging Markets Fixed Income Fund of Funds - N- TWD located?▼
Allianz Global Investors Emerging Markets Fixed Income Fund of Funds - N- TWD operates in the Other sector.
When did Allianz Global Investors Emerging Markets Fixed Income Fund of Funds - N- TWD complete a stock split?▼
Allianz Global Investors Emerging Markets Fixed Income Fund of Funds - N- TWD has not had any recent stock splits.