Allianz Global Investors Fund - Allianz Total Return Asian Equity AM USD 

$14.71
0
-$0.00-0.01%Past Week

Statistics

Day High
14.71
Day Low
14.71
52W High
19.08
52W Low
12.77
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.48%
Dividend
0.81

Upcoming

Dividends

5.48%Dividend Yield
Nov 2026
$0.07
Oct 2026
$0.07
Sep 2026
$0.06
Aug 2026
$0.06
Jul 2026
$0.06
10Y Growth
16.95%
5Y Growth
9.8%
3Y Growth
16.86%
1Y Growth
173.58%

Competitors

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

Holdings

Regions

Sectors

About

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CEO
ISIN
LU0918141887

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FAQs

What is Allianz Global Investors Fund - Allianz Total Return Asian Equity AM USD stock price today?▼
The current price of LU0918141887.FUND is $14.71 USD — it has decreased by -0.01% in the past 24 hours. Watch Allianz Global Investors Fund - Allianz Total Return Asian Equity AM USD stock price performance more closely on the chart.
What is Allianz Global Investors Fund - Allianz Total Return Asian Equity AM USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Allianz Global Investors Fund - Allianz Total Return Asian Equity AM USD stocks are traded under the ticker LU0918141887.FUND.
Is Allianz Global Investors Fund - Allianz Total Return Asian Equity AM USD stock price growing?▼
LU0918141887.FUND stock has risen by +4% compared to the previous week, the month change is a -10.78% fall, over the last year Allianz Global Investors Fund - Allianz Total Return Asian Equity AM USD has showed a +10.59% increase.
Does Allianz Global Investors Fund - Allianz Total Return Asian Equity AM USD pay dividends?▼
Yes, LU0918141887.FUND dividends are paid monthly. The last dividend per share was 0.07 . As of today, Dividend Yield (FWD)% is 5.48%.
In which sector is Allianz Global Investors Fund - Allianz Total Return Asian Equity AM USD located?▼
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM USD operates in the Other sector.
When did Allianz Global Investors Fund - Allianz Total Return Asian Equity AM USD complete a stock split?▼
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM USD has not had any recent stock splits.