Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + WM P €
€912.15
0
-€0.88-0.1%Past Week
Statistics
Day High
912.15
Day Low
912.15
52W High
930.05
52W Low
901.45
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.42%
Dividend
22.05
Upcoming
Dividends
2.42%Dividend Yield
Dec 2026
€22.05
Dec 2025
€22.05
Dec 2024
€16.95
Dec 2023
€15.43
Dec 2022
€8.67
10Y Growth
N/A
5Y Growth
43.36%
3Y Growth
36.49%
1Y Growth
30.04%
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
LU1069922661
Listings
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FAQs
What is Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + WM P € stock price today?▼
The current price of LU1069922661.FUND is €912.15 EUR — it has decreased by -0.1% in the past 24 hours. Watch Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + WM P € stock price performance more closely on the chart.
What is Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + WM P € 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 Euro Reserve + WM P € stocks are traded under the ticker LU1069922661.FUND.
Is Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + WM P € stock price growing?▼
LU1069922661.FUND stock has fallen by -0.08% compared to the previous week, the month change is a +0.16% rise, over the last year Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + WM P € has showed a -1.8% decrease.
Does Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + WM P € pay dividends?▼
Yes, LU1069922661.FUND dividends are paid annual. The last dividend per share was 22.05 . As of today, Dividend Yield (FWD)% is 2.42%.
In which sector is Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + WM P € located?▼
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + WM P € operates in the Other sector.
When did Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + WM P € complete a stock split?▼
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + WM P € has not had any recent stock splits.