Allianz Global Investors Fund - Allianz Euro High Yield Defensive I EUR 

€1,062.79
0
-€0.73-0.07%Past Week

Statistics

Day High
-
Day Low
-
52W High
1,118.74
52W Low
1,046.07
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.63%
Dividend
49.23

Upcoming

Dividends

4.63%Dividend Yield
Dec 2026
€49.23
Dec 2025
€49.23
Dec 2024
€49.49
Dec 2023
€37.78
Dec 2022
€23.16
10Y Growth
1.67%
5Y Growth
21.89%
3Y Growth
28.58%
1Y Growth
-0.53%

Competitors

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

Holdings

Sectors

About

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CEO
ISIN
LU0788519535

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FAQs

What is Allianz Global Investors Fund - Allianz Euro High Yield Defensive I EUR stock price today?▼
The current price of LU0788519535.FUND is €1,062.79 EUR — it has decreased by -0.07% in the past 24 hours. Watch Allianz Global Investors Fund - Allianz Euro High Yield Defensive I EUR stock price performance more closely on the chart.
What is Allianz Global Investors Fund - Allianz Euro High Yield Defensive I EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Allianz Global Investors Fund - Allianz Euro High Yield Defensive I EUR stocks are traded under the ticker LU0788519535.FUND.
Is Allianz Global Investors Fund - Allianz Euro High Yield Defensive I EUR stock price growing?▼
LU0788519535.FUND stock has risen by +0% compared to the previous week, the month change is a +0% rise, over the last year Allianz Global Investors Fund - Allianz Euro High Yield Defensive I EUR has showed a -4.62% decrease.
Does Allianz Global Investors Fund - Allianz Euro High Yield Defensive I EUR pay dividends?▼
Yes, LU0788519535.FUND dividends are paid annual. The last dividend per share was 49.23 . As of today, Dividend Yield (FWD)% is 4.63%.
In which sector is Allianz Global Investors Fund - Allianz Euro High Yield Defensive I EUR located?▼
Allianz Global Investors Fund - Allianz Euro High Yield Defensive I EUR operates in the Other sector.
When did Allianz Global Investors Fund - Allianz Euro High Yield Defensive I EUR complete a stock split?▼
Allianz Global Investors Fund - Allianz Euro High Yield Defensive I EUR has not had any recent stock splits.