Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond W USD
$473.42
0
+$2.43+0.52%Past Week
Statistics
Day High
473.42
Day Low
473.42
52W High
492.64
52W Low
451.38
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.74%
Dividend
36.66
Upcoming
Dividends
7.74%Dividend Yield
Dec 2025
$36.66
Dec 2024
$41.36
Dec 2023
$50.52
Dec 2022
$32.85
Dec 2021
$66.55
10Y Growth
N/A
5Y Growth
-11.75%
3Y Growth
3.72%
1Y Growth
-11.36%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
XS2322319638.BOND2.08%
XS2966241445.BOND2.02%
XS2966242096.BOND2.01%
USG98149AH33.BOND1.96%
XS1729875598.BOND1.87%
About
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CEO
ISIN
LU1089087933
Listings
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FAQs
What is Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond W USD stock price today?▼
The current price of LU1089087933.FUND is $473.42 USD — it has increased by +0.52% in the past 24 hours. Watch Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond W USD stock price performance more closely on the chart.
What is Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond W USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond W USD stocks are traded under the ticker LU1089087933.FUND.
Is Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond W USD stock price growing?▼
LU1089087933.FUND stock has risen by +0.33% compared to the previous week, the month change is a -0.04% fall, over the last year Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond W USD has showed a -3.9% decrease.
Does Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond W USD pay dividends?▼
Yes, LU1089087933.FUND dividends are paid annual. The last dividend per share was 36.66 . As of today, Dividend Yield (FWD)% is 7.74%.
In which sector is Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond W USD located?▼
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond W USD operates in the Other sector.
When did Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond W USD complete a stock split?▼
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond W USD has not had any recent stock splits.