Allianz Thematic Income Fund AM USD
$8.60
0
+$0.05+0.58%Past Week
Statistics
Day High
8.6
Day Low
8.6
52W High
9.34
52W Low
8.44
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.01%
Dividend
0.52
Upcoming
Dividends
6.01%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
13.6%
1Y Growth
-8.67%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
About
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CEO
ISIN
0P0001MCCW
Listings
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FAQs
What is Allianz Thematic Income Fund AM USD stock price today?▼
The current price of 0P0001MCCW.FUND is $8.60 USD — it has increased by +0.58% in the past 24 hours. Watch Allianz Thematic Income Fund AM USD stock price performance more closely on the chart.
What is Allianz Thematic Income Fund AM USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Allianz Thematic Income Fund AM USD stocks are traded under the ticker 0P0001MCCW.FUND.
Is Allianz Thematic Income Fund AM USD stock price growing?▼
0P0001MCCW.FUND stock has risen by +1.65% compared to the previous week, the month change is a -2.05% fall, over the last year Allianz Thematic Income Fund AM USD has showed a -3.48% decrease.
Does Allianz Thematic Income Fund AM USD pay dividends?▼
Yes, 0P0001MCCW.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 6.01%.
In which sector is Allianz Thematic Income Fund AM USD located?▼
Allianz Thematic Income Fund AM USD operates in the Other sector.
When did Allianz Thematic Income Fund AM USD complete a stock split?▼
Allianz Thematic Income Fund AM USD has not had any recent stock splits.