Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) 

A$5.32
0
-A$0.02-0.31%Past Week

Statistics

Day High
5.32
Day Low
5.32
52W High
5.81
52W Low
5.23
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.89%
Dividend
0.37

Upcoming

Dividends

6.89%Dividend Yield
Nov 2026
A$0.03
Oct 2026
A$0.03
Sep 2026
A$0.03
Aug 2026
A$0.03
Jul 2026
A$0.03
10Y Growth
-10.01%
5Y Growth
-6.51%
3Y Growth
-0.22%
1Y Growth
5.72%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

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About

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CEO
ISIN
LU0649033221

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FAQs

What is Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) stock price today?▼
The current price of LU0649033221.FUND is A$5.32 AUD — it has decreased by -0.31% in the past 24 hours. Watch Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) stock price performance more closely on the chart.
What is Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) stocks are traded under the ticker LU0649033221.FUND.
Is Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) stock price growing?▼
LU0649033221.FUND stock has fallen by -0.1% compared to the previous week, the month change is a +0.51% rise, over the last year Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) has showed a -7.97% decrease.
Does Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) pay dividends?▼
Yes, LU0649033221.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 6.89%.
In which sector is Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) located?▼
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) operates in the Other sector.
When did Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) complete a stock split?▼
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) has not had any recent stock splits.