Allianz Global Investors Emerging Markets Fixed Income Fund of Funds - B- USD
$7.67
0
-$0.02-0.25%Past Week
Statistics
Day High
7.67
Day Low
7.67
52W High
8.24
52W Low
7.65
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.51%
Dividend
0.42
Upcoming
Dividends
5.51%Dividend Yield
Nov 2026
$0.04
Oct 2026
$0.04
Sep 2026
$0.04
Aug 2026
$0.04
Jul 2026
$0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
181.14%
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
0P0001KKS3
Listings
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FAQs
What is Allianz Global Investors Emerging Markets Fixed Income Fund of Funds - B- USD stock price today?▼
The current price of 0P0001KKS3.FUND is $7.67 USD — it has decreased by -0.25% in the past 24 hours. Watch Allianz Global Investors Emerging Markets Fixed Income Fund of Funds - B- USD stock price performance more closely on the chart.
What is Allianz Global Investors Emerging Markets Fixed Income Fund of Funds - B- USD 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 - B- USD stocks are traded under the ticker 0P0001KKS3.FUND.
Is Allianz Global Investors Emerging Markets Fixed Income Fund of Funds - B- USD stock price growing?▼
0P0001KKS3.FUND stock has fallen by -0.31% compared to the previous week, the month change is a -0.78% fall, over the last year Allianz Global Investors Emerging Markets Fixed Income Fund of Funds - B- USD has showed a -4.34% decrease.
Does Allianz Global Investors Emerging Markets Fixed Income Fund of Funds - B- USD pay dividends?▼
Yes, 0P0001KKS3.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 5.51%.
In which sector is Allianz Global Investors Emerging Markets Fixed Income Fund of Funds - B- USD located?▼
Allianz Global Investors Emerging Markets Fixed Income Fund of Funds - B- USD operates in the Other sector.
When did Allianz Global Investors Emerging Markets Fixed Income Fund of Funds - B- USD complete a stock split?▼
Allianz Global Investors Emerging Markets Fixed Income Fund of Funds - B- USD has not had any recent stock splits.