Allianz Thematic Income Fund AMg (H2-AUD) 

A$7.44
0
-A$0.03-0.4%Past Week

Statistics

Day High
7.44
Day Low
7.44
52W High
8.2
52W Low
7.33
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.12%
Dividend
0.6

Upcoming

Dividends

8.12%Dividend Yield
Nov 2026
A$0.05
Oct 2026
A$0.05
Sep 2026
A$0.05
Aug 2026
A$0.05
Jul 2026
A$0.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
202.95%

Competitors

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

Holdings

About

Show More
CEO
ISIN
0P0001MLJJ

Listings

0 Comments

Share your thoughts

FAQs

What is Allianz Thematic Income Fund AMg (H2-AUD) stock price today?▼
The current price of 0P0001MLJJ.FUND is A$7.44 AUD — it has decreased by -0.4% in the past 24 hours. Watch Allianz Thematic Income Fund AMg (H2-AUD) stock price performance more closely on the chart.
What is Allianz Thematic Income Fund AMg (H2-AUD) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Allianz Thematic Income Fund AMg (H2-AUD) stocks are traded under the ticker 0P0001MLJJ.FUND.
Is Allianz Thematic Income Fund AMg (H2-AUD) stock price growing?▼
0P0001MLJJ.FUND stock has risen by +1.22% compared to the previous week, the month change is a -1.72% fall, over the last year Allianz Thematic Income Fund AMg (H2-AUD) has showed a -5.46% decrease.
Does Allianz Thematic Income Fund AMg (H2-AUD) pay dividends?▼
Yes, 0P0001MLJJ.FUND dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 8.12%.
In which sector is Allianz Thematic Income Fund AMg (H2-AUD) located?▼
Allianz Thematic Income Fund AMg (H2-AUD) operates in the Other sector.
When did Allianz Thematic Income Fund AMg (H2-AUD) complete a stock split?▼
Allianz Thematic Income Fund AMg (H2-AUD) has not had any recent stock splits.