Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM USD
$557.51
0
+$2.87+0.52%Past Week
Statistics
Day High
557.51
Day Low
557.51
52W High
582.33
52W Low
551.37
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.43%
Dividend
35.82
Upcoming
Dividends
6.43%Dividend Yield
Nov 2026
$2.97
Oct 2026
$2.97
Sep 2026
$2.97
Aug 2026
$2.97
Jul 2026
$2.97
10Y Growth
5.1%
5Y Growth
-9.86%
3Y Growth
9.83%
1Y Growth
98.64%
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
LU1361133488
Listings
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FAQs
What is Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM USD stock price today?▼
The current price of LU1361133488.FUND is $557.51 USD — it has increased by +0.52% in the past 24 hours. Watch Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM USD stock price performance more closely on the chart.
What is Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM 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 WM USD stocks are traded under the ticker LU1361133488.FUND.
Is Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM USD stock price growing?▼
LU1361133488.FUND stock has risen by +0.87% compared to the previous week, the month change is a -0.47% fall, over the last year Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM USD has showed a -2.36% decrease.
Does Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM USD pay dividends?▼
Yes, LU1361133488.FUND dividends are paid monthly. The last dividend per share was 2.97 . As of today, Dividend Yield (FWD)% is 6.43%.
In which sector is Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM USD located?▼
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM USD operates in the Other sector.
When did Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM USD complete a stock split?▼
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM USD has not had any recent stock splits.