Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration A EUR
€90.25
1
-€0.09-0.1%Past Week
Statistics
Day High
90.25
Day Low
90.25
52W High
92.02
52W Low
89.23
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.36%
Dividend
2.13
Upcoming
Dividends
2.36%Dividend Yield
Dec 2026
€2.13
Dec 2025
€2.13
Dec 2024
€1.63
Dec 2023
€1.53
Dec 2022
€0.79
10Y Growth
N/A
5Y Growth
46.84%
3Y Growth
39.28%
1Y Growth
30.43%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
ES0000012K53.BOND3.78%
IT0005584849.BOND3.47%
IT0005611055.BOND3.01%
IT0005519787.BOND2.83%
FR0013407236.BOND1.84%
Sectors
About
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CEO
ISIN
LU0856992614
WKN
000A1J8FS
Listings
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FAQs
What is Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration A EUR stock price today?▼
The current price of LU0856992614.FUND is €90.25 EUR — it has decreased by -0.1% in the past 24 hours. Watch Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration A EUR stock price performance more closely on the chart.
What is Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration A EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration A EUR stocks are traded under the ticker LU0856992614.FUND.
Is Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration A EUR stock price growing?▼
LU0856992614.FUND stock has fallen by -0.11% compared to the previous week, the month change is a +0.16% rise, over the last year Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration A EUR has showed a -1.81% decrease.
Does Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration A EUR pay dividends?▼
Yes, LU0856992614.FUND dividends are paid annual. The last dividend per share was 2.13 . As of today, Dividend Yield (FWD)% is 2.36%.
In which sector is Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration A EUR located?▼
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration A EUR operates in the Other sector.
When did Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration A EUR complete a stock split?▼
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration A EUR has not had any recent stock splits.