Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate A EUR
€88.06
0
-€0.11-0.12%Past Week
Statistics
Day High
88.06
Day Low
88.06
52W High
89.51
52W Low
85.41
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.06%
Dividend
1.81
Upcoming
Dividends
2.06%Dividend Yield
Dec 2025
€1.81
Dec 2024
€1.46
Dec 2023
€1.63
Dec 2022
€0.85
Dec 2021
€0.80
10Y Growth
N/A
5Y Growth
14.91%
3Y Growth
28.58%
1Y Growth
23.9%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US91282CKQ32.BOND3.35%
DE0001102580.BOND2.59%
US91282CPW54.BOND2.48%
US91282CLM19.BOND2.17%
US91282CBP59.BOND1.43%
About
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CEO
ISIN
LU1260871014
Listings
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FAQs
What is Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate A EUR stock price today?▼
The current price of LU1260871014.FUND is €88.06 EUR — it has decreased by -0.12% in the past 24 hours. Watch Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate A EUR stock price performance more closely on the chart.
What is Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate 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 Aggregate A EUR stocks are traded under the ticker LU1260871014.FUND.
Is Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate A EUR stock price growing?▼
LU1260871014.FUND stock has risen by +0.14% compared to the previous week, the month change is a +1.74% rise, over the last year Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate A EUR has showed a -1.42% decrease.
Does Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate A EUR pay dividends?▼
Yes, LU1260871014.FUND dividends are paid annual. The last dividend per share was 1.81 . As of today, Dividend Yield (FWD)% is 2.06%.
In which sector is Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate A EUR located?▼
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate A EUR operates in the Other sector.
When did Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate A EUR complete a stock split?▼
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate A EUR has not had any recent stock splits.