Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) 

A$14.45
0
+A$0.06+0.45%Past Week

Statistics

Day High
14.45
Day Low
14.45
52W High
16.17
52W Low
10.89
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.58%
Dividend
0.52

Upcoming

Dividends

3.58%Dividend Yield
Oct 2026
A$0.04
Sep 2026
A$0.04
Aug 2026
A$0.04
Jul 2026
A$0.04
Jun 2026
A$0.04
10Y Growth
-4.79%
5Y Growth
-0.29%
3Y Growth
10.93%
1Y Growth
41.33%

Competitors

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

About

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CEO
ISIN
LU0918147579

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FAQs

What is Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) stock price today?▼
The current price of LU0918147579.FUND is A$14.45 AUD — it has increased by +0.45% in the past 24 hours. Watch Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) stock price performance more closely on the chart.
What is Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) 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 (H2-AUD) stocks are traded under the ticker LU0918147579.FUND.
Is Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) stock price growing?▼
LU0918147579.FUND stock has fallen by -3.55% compared to the previous week, the month change is a -2.27% fall, over the last year Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) has showed a +25.12% increase.
Does Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) pay dividends?▼
Yes, LU0918147579.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 3.58%.
In which sector is Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) located?▼
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) operates in the Other sector.
When did Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) complete a stock split?▼
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) has not had any recent stock splits.