Allianz Global Investors AI Income and Growth - N- USD 

$11.54
0
-$0.07-0.6%Past Week

Statistics

Day High
11.54
Day Low
11.54
52W High
14.09
52W Low
10.81
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
9.25%
Dividend
1.07

Upcoming

Dividends

9.25%Dividend Yield
Nov 2026
$0.10
Oct 2026
$0.10
Sep 2026
$0.09
Aug 2026
$0.09
Jul 2026
$0.09
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
203.38%

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
0P0001TKRL

Listings

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FAQs

What is Allianz Global Investors AI Income and Growth - N- USD stock price today?▼
The current price of 0P0001TKRL.FUND is $11.54 USD — it has decreased by -0.6% in the past 24 hours. Watch Allianz Global Investors AI Income and Growth - N- USD stock price performance more closely on the chart.
What is Allianz Global Investors AI Income and Growth - N- USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Allianz Global Investors AI Income and Growth - N- USD stocks are traded under the ticker 0P0001TKRL.FUND.
Is Allianz Global Investors AI Income and Growth - N- USD stock price growing?▼
0P0001TKRL.FUND stock has risen by +5.1% compared to the previous week, the month change is a -7.97% fall, over the last year Allianz Global Investors AI Income and Growth - N- USD has showed a +3.41% increase.
Does Allianz Global Investors AI Income and Growth - N- USD pay dividends?▼
Yes, 0P0001TKRL.FUND dividends are paid monthly. The last dividend per share was 0.1 . As of today, Dividend Yield (FWD)% is 9.25%.
In which sector is Allianz Global Investors AI Income and Growth - N- USD located?▼
Allianz Global Investors AI Income and Growth - N- USD operates in the Other sector.
When did Allianz Global Investors AI Income and Growth - N- USD complete a stock split?▼
Allianz Global Investors AI Income and Growth - N- USD has not had any recent stock splits.