Allianz Thematic Income Fund AM (H2-GBP)
£8.61
0
-£0.02-0.23%Past Week
Statistics
Day High
8.61
Day Low
8.61
52W High
9.4
52W Low
8.5
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.04%
Dividend
0.52
Upcoming
Dividends
6.04%Dividend Yield
Nov 2026
£0.04
Oct 2026
£0.04
Sep 2026
£0.04
Aug 2026
£0.04
Jul 2026
£0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
14.01%
1Y Growth
-2.47%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
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CEO
ISIN
0P0001MLJO
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FAQs
What is Allianz Thematic Income Fund AM (H2-GBP) stock price today?▼
The current price of 0P0001MLJO.FUND is £8.61 GBP — it has decreased by -0.23% in the past 24 hours. Watch Allianz Thematic Income Fund AM (H2-GBP) stock price performance more closely on the chart.
What is Allianz Thematic Income Fund AM (H2-GBP) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Allianz Thematic Income Fund AM (H2-GBP) stocks are traded under the ticker 0P0001MLJO.FUND.
Is Allianz Thematic Income Fund AM (H2-GBP) stock price growing?▼
0P0001MLJO.FUND stock has fallen by -0.81% compared to the previous week, the month change is a -2.93% fall, over the last year Allianz Thematic Income Fund AM (H2-GBP) has showed a -4.76% decrease.
Does Allianz Thematic Income Fund AM (H2-GBP) pay dividends?▼
Yes, 0P0001MLJO.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 6.04%.
In which sector is Allianz Thematic Income Fund AM (H2-GBP) located?▼
Allianz Thematic Income Fund AM (H2-GBP) operates in the Other sector.
When did Allianz Thematic Income Fund AM (H2-GBP) complete a stock split?▼
Allianz Thematic Income Fund AM (H2-GBP) has not had any recent stock splits.