Allianz Global Investors Fund - Allianz Flexi Asia Bond AM HKD
HK$4.91
0
+HK$0.01+0.23%Past Week
Statistics
Day High
4.91
Day Low
4.91
52W High
5.15
52W Low
4.89
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.4%
Dividend
0.22
Upcoming
Dividends
4.4%Dividend Yield
Oct 2026
HK$0.02
Sep 2026
HK$0.02
Aug 2026
HK$0.02
Jul 2026
HK$0.02
Jun 2026
HK$0.02
10Y Growth
-11.7%
5Y Growth
-16.77%
3Y Growth
-14.2%
1Y Growth
-33.33%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU0706718086
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FAQs
What is Allianz Global Investors Fund - Allianz Flexi Asia Bond AM HKD stock price today?▼
The current price of LU0706718086.FUND is HK$4.91 HKD — it has increased by +0.23% in the past 24 hours. Watch Allianz Global Investors Fund - Allianz Flexi Asia Bond AM HKD stock price performance more closely on the chart.
What is Allianz Global Investors Fund - Allianz Flexi Asia Bond AM HKD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Allianz Global Investors Fund - Allianz Flexi Asia Bond AM HKD stocks are traded under the ticker LU0706718086.FUND.
Is Allianz Global Investors Fund - Allianz Flexi Asia Bond AM HKD stock price growing?▼
LU0706718086.FUND stock has risen by +0.09% compared to the previous week, the month change is a -1.41% fall, over the last year Allianz Global Investors Fund - Allianz Flexi Asia Bond AM HKD has showed a -4.19% decrease.
Does Allianz Global Investors Fund - Allianz Flexi Asia Bond AM HKD pay dividends?▼
Yes, LU0706718086.FUND dividends are paid monthly. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 4.4%.
In which sector is Allianz Global Investors Fund - Allianz Flexi Asia Bond AM HKD located?▼
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM HKD operates in the Other sector.
When did Allianz Global Investors Fund - Allianz Flexi Asia Bond AM HKD complete a stock split?▼
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM HKD has not had any recent stock splits.