Allianz Global Investors Fund - Allianz Advanced Fixed Income Global A EUR
€94.19
0
-€0.10-0.11%Past Week
Statistics
Day High
94.19
Day Low
94.19
52W High
94.7
52W Low
90.59
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.14%
Dividend
2.02
Upcoming
Dividends
2.14%Dividend Yield
Dec 2025
€2.02
Dec 2024
€1.54
Dec 2023
€1.74
Dec 2022
€0.88
Dec 2021
€0.21
10Y Growth
N/A
5Y Growth
40.16%
3Y Growth
31.92%
1Y Growth
30.78%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US912828Z948.BOND4.55%
US912828V988.BOND4.39%
US91282CBS98.BOND4.18%
US91282CFV81.BOND3.73%
US91282CAU53.BOND3.25%
Sectors
About
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CEO
ISIN
LU1209235446
Listings
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FAQs
What is Allianz Global Investors Fund - Allianz Advanced Fixed Income Global A EUR stock price today?▼
The current price of LU1209235446.FUND is €94.19 EUR — it has decreased by -0.11% in the past 24 hours. Watch Allianz Global Investors Fund - Allianz Advanced Fixed Income Global A EUR stock price performance more closely on the chart.
What is Allianz Global Investors Fund - Allianz Advanced Fixed Income Global A EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Allianz Global Investors Fund - Allianz Advanced Fixed Income Global A EUR stocks are traded under the ticker LU1209235446.FUND.
Is Allianz Global Investors Fund - Allianz Advanced Fixed Income Global A EUR stock price growing?▼
LU1209235446.FUND stock has fallen by -0.23% compared to the previous week, the month change is a +0.96% rise, over the last year Allianz Global Investors Fund - Allianz Advanced Fixed Income Global A EUR has showed a -0.13% decrease.
Does Allianz Global Investors Fund - Allianz Advanced Fixed Income Global A EUR pay dividends?▼
Yes, LU1209235446.FUND dividends are paid annual. The last dividend per share was 2.02 . As of today, Dividend Yield (FWD)% is 2.14%.
In which sector is Allianz Global Investors Fund - Allianz Advanced Fixed Income Global A EUR located?▼
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global A EUR operates in the Other sector.
When did Allianz Global Investors Fund - Allianz Advanced Fixed Income Global A EUR complete a stock split?▼
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global A EUR has not had any recent stock splits.