Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg USD
$4.72
0
-$0.00-0.02%Past Week
Statistics
Day High
4.72
Day Low
4.72
52W High
5.07
52W Low
4.69
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.6%
Dividend
0.31
Upcoming
Dividends
6.6%Dividend Yield
Nov 2026
$0.03
Oct 2026
$0.03
Sep 2026
$0.03
Aug 2026
$0.03
Jul 2026
$0.03
10Y Growth
4.55%
5Y Growth
-9.82%
3Y Growth
-2.05%
1Y Growth
71.43%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
LU1361133488.FUND2.40%
XS3145651009.BOND0.93%
USY8190DAA55.BOND0.86%
USY20721AJ83.BOND0.85%
USN8106HAA16.BOND0.82%
Sectors
About
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CEO
ISIN
LU1302930000
Listings
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FAQs
What is Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg USD stock price today?▼
The current price of LU1302930000.FUND is $4.72 USD — it has decreased by -0.02% in the past 24 hours. Watch Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg USD stock price performance more closely on the chart.
What is Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg USD stocks are traded under the ticker LU1302930000.FUND.
Is Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg USD stock price growing?▼
LU1302930000.FUND stock has fallen by -0.15% compared to the previous week, the month change is a -0% fall, over the last year Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg USD has showed a -6.75% decrease.
Does Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg USD pay dividends?▼
Yes, LU1302930000.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 6.6%.
In which sector is Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg USD located?▼
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg USD operates in the Other sector.
When did Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg USD complete a stock split?▼
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg USD has not had any recent stock splits.