Allianz Thematic Income Fund AMgi (H2-RMB) 

¥8.79
0
-¥0.03-0.34%Past Week

Statistics

Day High
8.79
Day Low
8.79
52W High
9.92
52W Low
8.66
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.65%
Dividend
0.67

Upcoming

Dividends

7.65%Dividend Yield
Nov 2026
¥0.06
Oct 2026
¥0.06
Sep 2026
¥0.06
Aug 2026
¥0.06
Jul 2026
¥0.06
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
198.06%

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
0P0001T0S2

Listings

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FAQs

What is Allianz Thematic Income Fund AMgi (H2-RMB) stock price today?▼
The current price of 0P0001T0S2.FUND is ¥8.79 CNY — it has decreased by -0.34% in the past 24 hours. Watch Allianz Thematic Income Fund AMgi (H2-RMB) stock price performance more closely on the chart.
What is Allianz Thematic Income Fund AMgi (H2-RMB) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Allianz Thematic Income Fund AMgi (H2-RMB) stocks are traded under the ticker 0P0001T0S2.FUND.
Is Allianz Thematic Income Fund AMgi (H2-RMB) stock price growing?▼
0P0001T0S2.FUND stock has risen by +1.27% compared to the previous week, the month change is a -1.9% fall, over the last year Allianz Thematic Income Fund AMgi (H2-RMB) has showed a -8.05% decrease.
Does Allianz Thematic Income Fund AMgi (H2-RMB) pay dividends?▼
Yes, 0P0001T0S2.FUND dividends are paid monthly. The last dividend per share was 0.06 . As of today, Dividend Yield (FWD)% is 7.65%.
In which sector is Allianz Thematic Income Fund AMgi (H2-RMB) located?▼
Allianz Thematic Income Fund AMgi (H2-RMB) operates in the Other sector.
When did Allianz Thematic Income Fund AMgi (H2-RMB) complete a stock split?▼
Allianz Thematic Income Fund AMgi (H2-RMB) has not had any recent stock splits.