Allianz Strategic Bond I Acc 

£1.03
0
-£0-0.25%Past Week

Statistics

Day High
-
Day Low
-
52W High
1.05
52W Low
0.99
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.73%
Dividend
0.03

Upcoming

Dividends

2.73%Dividend Yield
Mar 26
£0.01
Sep 25
£0.02
Mar 25
£0.02
Sep 24
£0.02
Mar 24
£0.01
10Y Growth
N/A
5Y Growth
1.68%
3Y Growth
-14.48%
1Y Growth
-28.6%

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Competitors

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About

The investment objective of the Fund is to maximise total return, consistent with preservation of capital and prudent investment management, by aiming to outperform (net of fees) the Target Benchmark, the Bloomberg Global Aggregate Total Return (hedged into GBP) over a rolling three year period. The ACD aims to achieve the investment objective by investing directly in debt securities issued by corporate, government, supranational institutions and local regional agencies or by gaining exposure indirectly through the use of derivatives, as well as any other security. The ACD may invest (directly or indirectly) in treasury bills, certificates of deposit, medium term notes, private placements, structured notes, preference shares, convertible bonds, government bonds, investment grade and below investment grade bonds, bonds of emerging markets issuers, agency bonds and asset or mortgage backed securities or floating rate notes.
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CEO
ISIN
GB00BJ1DZT42

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FAQ

What is Allianz Strategic Bond I Acc stock price today?
The current price of GB00BJ1DZT42.LSE is £1.03 GBP — it has decreased by -0.25% in the past 24 hours. Watch Allianz Strategic Bond I Acc stock price performance more closely on the chart.
What is Allianz Strategic Bond I Acc stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on exchange Allianz Strategic Bond I Acc stocks are traded under the ticker GB00BJ1DZT42.LSE.
Is Allianz Strategic Bond I Acc stock price growing?
GB00BJ1DZT42.LSE stock has fallen by -0.37% compared to the previous week, the month change is a +1.1% rise, over the last year Allianz Strategic Bond I Acc has showed a +1.53% increase.
Does Allianz Strategic Bond I Acc pay dividends?
Yes, GB00BJ1DZT42.LSE dividends are paid semi-annual. The last dividend per share was 0.01 GBP. As of today, Dividend Yield (FWD)% is 2.73%.
In which sector is Allianz Strategic Bond I Acc located?
Allianz Strategic Bond I Acc operates in the Other sector.
When did Allianz Strategic Bond I Acc complete a stock split?
Allianz Strategic Bond I Acc has not had any recent stock splits.