Allianz Thematic Income Fund AMg HKD
HK$7.89
0
-HK$0.03-0.38%Past Week
Statistics
Day High
7.89
Day Low
7.89
52W High
8.66
52W Low
7.77
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.73%
Dividend
0.61
Upcoming
Dividends
7.73%Dividend Yield
Nov 2026
HK$0.05
Oct 2026
HK$0.05
Sep 2026
HK$0.05
Aug 2026
HK$0.05
Jul 2026
HK$0.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
6.94%
1Y Growth
-16.43%
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
0P0001MLJI
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FAQs
What is Allianz Thematic Income Fund AMg HKD stock price today?▼
The current price of 0P0001MLJI.FUND is HK$7.89 HKD — it has decreased by -0.38% in the past 24 hours. Watch Allianz Thematic Income Fund AMg HKD stock price performance more closely on the chart.
What is Allianz Thematic Income Fund AMg HKD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Allianz Thematic Income Fund AMg HKD stocks are traded under the ticker 0P0001MLJI.FUND.
Is Allianz Thematic Income Fund AMg HKD stock price growing?▼
0P0001MLJI.FUND stock has risen by +1.28% compared to the previous week, the month change is a -1.74% fall, over the last year Allianz Thematic Income Fund AMg HKD has showed a -4.48% decrease.
Does Allianz Thematic Income Fund AMg HKD pay dividends?▼
Yes, 0P0001MLJI.FUND dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 7.73%.
In which sector is Allianz Thematic Income Fund AMg HKD located?▼
Allianz Thematic Income Fund AMg HKD operates in the Other sector.
When did Allianz Thematic Income Fund AMg HKD complete a stock split?▼
Allianz Thematic Income Fund AMg HKD has not had any recent stock splits.