Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR) 

€367.33
0
-€0.16-0.04%Past Week

Statistics

Day High
367.33
Day Low
367.33
52W High
392.64
52W Low
354.37
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.61%
Dividend
31.61

Upcoming

Dividends

8.61%Dividend Yield
Dec 2025
€31.61
Dec 2024
€32.00
Dec 2023
€41.94
Dec 2022
€30.88
Dec 2021
€58.53
10Y Growth
N/A
5Y Growth
-11.08%
3Y Growth
0.78%
1Y Growth
-1.23%

Competitors

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

Holdings

About

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CEO
ISIN
LU1093407077

Listings

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FAQs

What is Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR) stock price today?▼
The current price of LU1093407077.FUND is €367.33 EUR — it has decreased by -0.04% in the past 24 hours. Watch Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR) stock price performance more closely on the chart.
What is Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR) 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 I (H2-EUR) stocks are traded under the ticker LU1093407077.FUND.
Is Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR) stock price growing?▼
LU1093407077.FUND stock has risen by +0.51% compared to the previous week, the month change is a -0.1% fall, over the last year Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR) has showed a -6.34% decrease.
Does Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR) pay dividends?▼
Yes, LU1093407077.FUND dividends are paid annual. The last dividend per share was 31.61 . As of today, Dividend Yield (FWD)% is 8.61%.
In which sector is Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR) located?▼
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR) operates in the Other sector.
When did Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR) complete a stock split?▼
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR) has not had any recent stock splits.