Allianz Thematic Income Fund AM (H2-AUD)
A$8.18
0
-A$0.03-0.37%Past Week
Statistics
Day High
8.18
Day Low
8.18
52W High
8.91
52W Low
8.06
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.53%
Dividend
0.53
Upcoming
Dividends
6.53%Dividend Yield
Nov 2026
A$0.04
Oct 2026
A$0.04
Sep 2026
A$0.04
Aug 2026
A$0.04
Jul 2026
A$0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
10.34%
1Y Growth
3.9%
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
0P0001MLJN
Listings
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FAQs
What is Allianz Thematic Income Fund AM (H2-AUD) stock price today?▼
The current price of 0P0001MLJN.FUND is A$8.18 AUD — it has decreased by -0.37% in the past 24 hours. Watch Allianz Thematic Income Fund AM (H2-AUD) stock price performance more closely on the chart.
What is Allianz Thematic Income Fund AM (H2-AUD) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Allianz Thematic Income Fund AM (H2-AUD) stocks are traded under the ticker 0P0001MLJN.FUND.
Is Allianz Thematic Income Fund AM (H2-AUD) stock price growing?▼
0P0001MLJN.FUND stock has risen by +1.24% compared to the previous week, the month change is a -2.5% fall, over the last year Allianz Thematic Income Fund AM (H2-AUD) has showed a -3.99% decrease.
Does Allianz Thematic Income Fund AM (H2-AUD) pay dividends?▼
Yes, 0P0001MLJN.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 6.53%.
In which sector is Allianz Thematic Income Fund AM (H2-AUD) located?▼
Allianz Thematic Income Fund AM (H2-AUD) operates in the Other sector.
When did Allianz Thematic Income Fund AM (H2-AUD) complete a stock split?▼
Allianz Thematic Income Fund AM (H2-AUD) has not had any recent stock splits.