Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration W EUR
€907.28
0
-€0.87-0.1%Past Week
Statistics
Day High
907.28
Day Low
907.28
52W High
925.17
52W Low
895.96
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.53%
Dividend
22.99
Upcoming
Dividends
2.53%Dividend Yield
Dec 2025
€23.01
Dec 2024
€17.94
Dec 2023
€15.31
Dec 2022
€9.60
Dec 2021
€5.98
10Y Growth
N/A
5Y Growth
37.21%
3Y Growth
33.83%
1Y Growth
28.22%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
ES0000012K53.BOND3.99%
IT0005584849.BOND3.65%
IT0005519787.BOND3.40%
IT0005611055.BOND3.12%
FR0013407236.BOND1.50%
Sectors
About
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CEO
ISIN
LU0856992960
Listings
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FAQs
What is Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration W EUR stock price today?▼
The current price of LU0856992960.FUND is €907.28 EUR — it has decreased by -0.1% in the past 24 hours. Watch Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration W EUR stock price performance more closely on the chart.
What is Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration W 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 W EUR stocks are traded under the ticker LU0856992960.FUND.
Is Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration W EUR stock price growing?▼
LU0856992960.FUND stock has fallen by -0.11% compared to the previous week, the month change is a +0.25% rise, over the last year Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration W EUR has showed a -1.81% decrease.
Does Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration W EUR pay dividends?▼
Yes, LU0856992960.FUND dividends are paid annual. The last dividend per share was 23.01 . As of today, Dividend Yield (FWD)% is 2.53%.
In which sector is Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration W EUR located?▼
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration W EUR operates in the Other sector.
When did Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration W EUR complete a stock split?▼
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration W EUR has not had any recent stock splits.