Allianz Global Investors Fund - Allianz Flexi Asia Bond PQ (H2-GBP) 

£525.57
0
-£1.81-0.34%Past Week

Statistics

Day High
525.57
Day Low
525.57
52W High
557.04
52W Low
522.39
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.5%
Dividend
28.9

Upcoming

Dividends

5.5%Dividend Yield
Dec 2026
£8.91
Sep 2026
£6.69
Jun 2026
£6.86
Mar 2026
£6.44
Dec 2025
£8.91
10Y Growth
-4.92%
5Y Growth
-3.25%
3Y Growth
20.32%
1Y Growth
-9.75%

Competitors

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

Holdings

Sectors

About

Show More
CEO
ISIN
LU0926784405

Listings

0 Comments

Share your thoughts

FAQs

What is Allianz Global Investors Fund - Allianz Flexi Asia Bond PQ (H2-GBP) stock price today?▼
The current price of LU0926784405.FUND is £525.57 GBP — it has decreased by -0.34% in the past 24 hours. Watch Allianz Global Investors Fund - Allianz Flexi Asia Bond PQ (H2-GBP) stock price performance more closely on the chart.
What is Allianz Global Investors Fund - Allianz Flexi Asia Bond PQ (H2-GBP) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Allianz Global Investors Fund - Allianz Flexi Asia Bond PQ (H2-GBP) stocks are traded under the ticker LU0926784405.FUND.
Is Allianz Global Investors Fund - Allianz Flexi Asia Bond PQ (H2-GBP) stock price growing?▼
LU0926784405.FUND stock has fallen by -0.49% compared to the previous week, the month change is a +0.09% rise, over the last year Allianz Global Investors Fund - Allianz Flexi Asia Bond PQ (H2-GBP) has showed a -5.47% decrease.
Does Allianz Global Investors Fund - Allianz Flexi Asia Bond PQ (H2-GBP) pay dividends?▼
Yes, LU0926784405.FUND dividends are paid quarterly. The last dividend per share was 6.69 . As of today, Dividend Yield (FWD)% is 5.5%.
In which sector is Allianz Global Investors Fund - Allianz Flexi Asia Bond PQ (H2-GBP) located?▼
Allianz Global Investors Fund - Allianz Flexi Asia Bond PQ (H2-GBP) operates in the Other sector.
When did Allianz Global Investors Fund - Allianz Flexi Asia Bond PQ (H2-GBP) complete a stock split?▼
Allianz Global Investors Fund - Allianz Flexi Asia Bond PQ (H2-GBP) has not had any recent stock splits.