Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
$9.07
0
+$0.00+0.01%Past Week
Statistics
Day High
9.07
Day Low
9.07
52W High
9.43
52W Low
8.91
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.19%
Dividend
0.47
Upcoming
Dividends
5.19%Dividend Yield
Nov 2026
$0.04
Oct 2026
$0.04
Sep 2026
$0.04
Aug 2026
$0.04
Jul 2026
$0.04
10Y Growth
10.94%
5Y Growth
-0.38%
3Y Growth
-3.91%
1Y Growth
71.43%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
FR0129287316.BOND3.52%
XS2646608401.BOND1.83%
XS3307413842.BOND1.00%
XS3066590574.BOND0.98%
XS2630490717.BOND0.91%
Sectors
About
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CEO
ISIN
LU0889220934
Listings
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FAQs
What is Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) stock price today?▼
The current price of LU0889220934.FUND is $9.07 USD — it has increased by +0.01% in the past 24 hours. Watch Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) stock price performance more closely on the chart.
What is Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) stocks are traded under the ticker LU0889220934.FUND.
Is Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) stock price growing?▼
LU0889220934.FUND stock has risen by +0.56% compared to the previous week, the month change is a +0.48% rise, over the last year Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) has showed a -3.68% decrease.
Does Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) pay dividends?▼
Yes, LU0889220934.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 5.19%.
In which sector is Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) located?▼
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) operates in the Other sector.
When did Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) complete a stock split?▼
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) has not had any recent stock splits.