Allianz Thematic Income Fund AMg (H2-RMB) 

¥7.50
0
+¥0.05+0.67%Past Week

Statistics

Day High
7.5
Day Low
7.5
52W High
8.26
52W Low
7.36
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.22%
Dividend
0.39

Upcoming

Dividends

5.22%Dividend Yield
Nov 2026
¥0.03
Oct 2026
¥0.03
Sep 2026
¥0.03
Aug 2026
¥0.03
Jul 2026
¥0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
200%

Competitors

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

Holdings

About

Show More
CEO
ISIN
0P0001MLJK

Listings

0 Comments

Share your thoughts

FAQs

What is Allianz Thematic Income Fund AMg (H2-RMB) stock price today?▼
The current price of 0P0001MLJK.FUND is ¥7.50 CNY — it has increased by +0.67% in the past 24 hours. Watch Allianz Thematic Income Fund AMg (H2-RMB) stock price performance more closely on the chart.
What is Allianz Thematic Income Fund AMg (H2-RMB) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Allianz Thematic Income Fund AMg (H2-RMB) stocks are traded under the ticker 0P0001MLJK.FUND.
Is Allianz Thematic Income Fund AMg (H2-RMB) stock price growing?▼
0P0001MLJK.FUND stock has risen by +1.49% compared to the previous week, the month change is a -2.47% fall, over the last year Allianz Thematic Income Fund AMg (H2-RMB) has showed a -6.13% decrease.
Does Allianz Thematic Income Fund AMg (H2-RMB) pay dividends?▼
Yes, 0P0001MLJK.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 5.22%.
In which sector is Allianz Thematic Income Fund AMg (H2-RMB) located?▼
Allianz Thematic Income Fund AMg (H2-RMB) operates in the Other sector.
When did Allianz Thematic Income Fund AMg (H2-RMB) complete a stock split?▼
Allianz Thematic Income Fund AMg (H2-RMB) has not had any recent stock splits.