Allianz Global Investors Fund - Allianz AI Income AM (USD)
$24.74
0
+$0.27+1.1%Past Week
Statistics
Day High
24.74
Day Low
24.74
52W High
28.7
52W Low
21.74
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.17%
Dividend
1.77
Upcoming
Dividends
7.17%Dividend Yield
Nov 2026
$0.15
Oct 2026
$0.15
Sep 2026
$0.15
Aug 2026
$0.15
Jul 2026
$0.15
10Y Growth
20.29%
5Y Growth
9.67%
3Y Growth
10.94%
1Y Growth
17.66%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU1366192091
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FAQs
What is Allianz Global Investors Fund - Allianz AI Income AM (USD) stock price today?▼
The current price of LU1366192091.FUND is $24.74 USD — it has increased by +1.1% in the past 24 hours. Watch Allianz Global Investors Fund - Allianz AI Income AM (USD) stock price performance more closely on the chart.
What is Allianz Global Investors Fund - Allianz AI Income AM (USD) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Allianz Global Investors Fund - Allianz AI Income AM (USD) stocks are traded under the ticker LU1366192091.FUND.
Is Allianz Global Investors Fund - Allianz AI Income AM (USD) stock price growing?▼
LU1366192091.FUND stock has fallen by -5.6% compared to the previous week, the month change is a -2.64% fall, over the last year Allianz Global Investors Fund - Allianz AI Income AM (USD) has showed a +8.73% increase.
Does Allianz Global Investors Fund - Allianz AI Income AM (USD) pay dividends?▼
Yes, LU1366192091.FUND dividends are paid monthly. The last dividend per share was 0.15 . As of today, Dividend Yield (FWD)% is 7.17%.
In which sector is Allianz Global Investors Fund - Allianz AI Income AM (USD) located?▼
Allianz Global Investors Fund - Allianz AI Income AM (USD) operates in the Other sector.
When did Allianz Global Investors Fund - Allianz AI Income AM (USD) complete a stock split?▼
Allianz Global Investors Fund - Allianz AI Income AM (USD) has not had any recent stock splits.