Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg USD
$4.15
1
-$0.00-0.05%Past Week
Statistics
Day High
4.15
Day Low
4.15
52W High
4.43
52W Low
4.11
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.21%
Dividend
0.34
Upcoming
Dividends
8.21%Dividend Yield
Nov 2026
$0.03
Oct 2026
$0.03
Sep 2026
$0.03
Aug 2026
$0.03
Jul 2026
$0.03
10Y Growth
2.49%
5Y Growth
-12.79%
3Y Growth
6.04%
1Y Growth
91.85%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
XS2322319638.BOND2.08%
XS2966241445.BOND2.02%
XS2966242096.BOND2.01%
USG98149AH33.BOND1.96%
XS1729875598.BOND1.87%
About
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CEO
ISIN
LU1282649901
Listings
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FAQs
What is Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg USD stock price today?▼
The current price of LU1282649901.FUND is $4.15 USD — it has decreased by -0.05% in the past 24 hours. Watch Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg USD stock price performance more closely on the chart.
What is Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg USD 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 AMg USD stocks are traded under the ticker LU1282649901.FUND.
Is Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg USD stock price growing?▼
LU1282649901.FUND stock has risen by +0.27% compared to the previous week, the month change is a -0.84% fall, over the last year Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg USD has showed a -5.04% decrease.
Does Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg USD pay dividends?▼
Yes, LU1282649901.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 8.21%.
In which sector is Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg USD located?▼
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg USD operates in the Other sector.
When did Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg USD complete a stock split?▼
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg USD has not had any recent stock splits.