Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W (H2-CHF)
CHF824.95
0
-CHF2.57-0.31%Past Week
Statistics
Day High
824.95
Day Low
824.95
52W High
875.15
52W Low
819.22
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.35%
Dividend
19.36
Upcoming
Dividends
2.35%Dividend Yield
Dec 2025
CHF19.43
Dec 2024
CHF14.62
Dec 2023
CHF9.48
Dec 2022
CHF7.28
Dec 2021
CHF6.66
10Y Growth
N/A
5Y Growth
22.11%
3Y Growth
38.72%
1Y Growth
32.83%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
DE0001135226.BOND1.51%
FR0013313582.BOND1.19%
FR0013341682.BOND1.13%
DE0001102580.BOND1.08%
ES0000012E69.BOND0.88%
Sectors
About
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CEO
ISIN
LU1282652285
Listings
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FAQs
What is Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W (H2-CHF) stock price today?▼
The current price of LU1282652285.FUND is CHF824.95 CHF — it has decreased by -0.31% in the past 24 hours. Watch Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W (H2-CHF) stock price performance more closely on the chart.
What is Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W (H2-CHF) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W (H2-CHF) stocks are traded under the ticker LU1282652285.FUND.
Is Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W (H2-CHF) stock price growing?▼
LU1282652285.FUND stock has fallen by -0.46% compared to the previous week, the month change is a +0.15% rise, over the last year Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W (H2-CHF) has showed a -5.74% decrease.
Does Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W (H2-CHF) pay dividends?▼
Yes, LU1282652285.FUND dividends are paid annual. The last dividend per share was 19.43 . As of today, Dividend Yield (FWD)% is 2.35%.
In which sector is Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W (H2-CHF) located?▼
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W (H2-CHF) operates in the Other sector.
When did Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W (H2-CHF) complete a stock split?▼
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W (H2-CHF) has not had any recent stock splits.