Allianz Thematic Income Fund AMg USD
$8.32
0
+$0.01+0.12%Past Week
Statistics
Day High
8.32
Day Low
8.32
52W High
8.6
52W Low
7.82
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.3%
Dividend
0.61
Upcoming
Dividends
7.3%Dividend Yield
Sep 26
$0.05
Aug 26
$0.05
Jul 26
$0.05
Jun 26
$0.05
May 26
$0.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
450%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
HK0000726262
Listings
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FAQ
What is Allianz Thematic Income Fund AMg USD stock price today?▼
The current price of HK0000726262.FUND is $8.32 USD — it has increased by +0.12% in the past 24 hours. Watch Allianz Thematic Income Fund AMg USD stock price performance more closely on the chart.
What is Allianz Thematic Income Fund AMg USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Allianz Thematic Income Fund AMg USD stocks are traded under the ticker HK0000726262.FUND.
Is Allianz Thematic Income Fund AMg USD stock price growing?▼
HK0000726262.FUND stock has risen by +0.6% compared to the previous week, the month change is a +3.48% rise, over the last year Allianz Thematic Income Fund AMg USD has showed a +2.09% increase.
Does Allianz Thematic Income Fund AMg USD pay dividends?▼
Yes, HK0000726262.FUND dividends are paid monthly. The last dividend per share was 0.05 USD. As of today, Dividend Yield (FWD)% is 7.3%.
In which sector is Allianz Thematic Income Fund AMg USD located?▼
Allianz Thematic Income Fund AMg USD operates in the Other sector.
When did Allianz Thematic Income Fund AMg USD complete a stock split?▼
Allianz Thematic Income Fund AMg USD has not had any recent stock splits.