Allianz Thematic Income Fund AMg (H2-GBP)
£7.91
0
+£0.05+0.64%Past Week
Statistics
Day High
7.91
Day Low
7.91
52W High
8.69
52W Low
7.76
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.11%
Dividend
0.56
Upcoming
Dividends
7.11%Dividend Yield
Nov 2026
£0.05
Oct 2026
£0.05
Sep 2026
£0.05
Aug 2026
£0.05
Jul 2026
£0.05
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
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CEO
ISIN
0P0001MLJL
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FAQs
What is Allianz Thematic Income Fund AMg (H2-GBP) stock price today?▼
The current price of 0P0001MLJL.FUND is £7.91 GBP — it has increased by +0.64% in the past 24 hours. Watch Allianz Thematic Income Fund AMg (H2-GBP) stock price performance more closely on the chart.
What is Allianz Thematic Income Fund AMg (H2-GBP) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Allianz Thematic Income Fund AMg (H2-GBP) stocks are traded under the ticker 0P0001MLJL.FUND.
Is Allianz Thematic Income Fund AMg (H2-GBP) stock price growing?▼
0P0001MLJL.FUND stock has risen by +1.67% compared to the previous week, the month change is a -2.35% fall, over the last year Allianz Thematic Income Fund AMg (H2-GBP) has showed a -5.83% decrease.
Does Allianz Thematic Income Fund AMg (H2-GBP) pay dividends?▼
Yes, 0P0001MLJL.FUND dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 7.11%.
In which sector is Allianz Thematic Income Fund AMg (H2-GBP) located?▼
Allianz Thematic Income Fund AMg (H2-GBP) operates in the Other sector.
When did Allianz Thematic Income Fund AMg (H2-GBP) complete a stock split?▼
Allianz Thematic Income Fund AMg (H2-GBP) has not had any recent stock splits.