Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM USD 

$11.67
0
+$0.09+0.78%Past Week

Statistics

Day High
11.67
Day Low
11.67
52W High
13.86
52W Low
8.96
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.86%
Dividend
0.33

Upcoming

Dividends

2.86%Dividend Yield
Nov 2026
$0.03
Oct 2026
$0.03
Sep 2026
$0.03
Aug 2026
$0.03
Jul 2026
$0.03
10Y Growth
5.62%
5Y Growth
-10.22%
3Y Growth
-18.64%
1Y Growth
N/A

Competitors

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

About

Show More
CEO
ISIN
LU1211504680

Listings

0 Comments

Share your thoughts

FAQs

What is Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM USD stock price today?▼
The current price of LU1211504680.FUND is $11.67 USD — it has increased by +0.78% in the past 24 hours. Watch Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM USD stock price performance more closely on the chart.
What is Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM USD stocks are traded under the ticker LU1211504680.FUND.
Is Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM USD stock price growing?▼
LU1211504680.FUND stock has fallen by -5.94% compared to the previous week, the month change is a -5.23% fall, over the last year Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM USD has showed a +28.2% increase.
Does Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM USD pay dividends?▼
Yes, LU1211504680.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 2.86%.
In which sector is Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM USD located?▼
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM USD operates in the Other sector.
When did Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM USD complete a stock split?▼
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM USD has not had any recent stock splits.