Allianz Global Investors Fund - Allianz Emerging Markets Select Bond I USD
$798.58
0
+$2.73+0.34%Past Week
Statistics
Day High
798.58
Day Low
798.58
52W High
834.31
52W Low
771.02
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.51%
Dividend
51.95
Upcoming
Dividends
6.51%Dividend Yield
Dec 2025
$51.95
Dec 2024
$60.32
Dec 2023
$58.45
Dec 2022
$53.21
Dec 2021
$53.05
10Y Growth
N/A
5Y Growth
1.15%
3Y Growth
-0.79%
1Y Growth
-13.87%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Sectors
About
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CEO
ISIN
LU1111122153
Listings
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FAQs
What is Allianz Global Investors Fund - Allianz Emerging Markets Select Bond I USD stock price today?▼
The current price of LU1111122153.FUND is $798.58 USD — it has increased by +0.34% in the past 24 hours. Watch Allianz Global Investors Fund - Allianz Emerging Markets Select Bond I USD stock price performance more closely on the chart.
What is Allianz Global Investors Fund - Allianz Emerging Markets Select Bond I USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Allianz Global Investors Fund - Allianz Emerging Markets Select Bond I USD stocks are traded under the ticker LU1111122153.FUND.
Is Allianz Global Investors Fund - Allianz Emerging Markets Select Bond I USD stock price growing?▼
LU1111122153.FUND stock has risen by +0.31% compared to the previous week, the month change is a +1.16% rise, over the last year Allianz Global Investors Fund - Allianz Emerging Markets Select Bond I USD has showed a -3.18% decrease.
Does Allianz Global Investors Fund - Allianz Emerging Markets Select Bond I USD pay dividends?▼
Yes, LU1111122153.FUND dividends are paid annual. The last dividend per share was 51.95 . As of today, Dividend Yield (FWD)% is 6.51%.
In which sector is Allianz Global Investors Fund - Allianz Emerging Markets Select Bond I USD located?▼
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond I USD operates in the Other sector.
When did Allianz Global Investors Fund - Allianz Emerging Markets Select Bond I USD complete a stock split?▼
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond I USD has not had any recent stock splits.