Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ EUR 

€113.06
0
+€0.39+0.35%Past Week

Statistics

Day High
113.06
Day Low
113.06
52W High
117.97
52W Low
109.93
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.49%
Dividend
2.82

Upcoming

Dividends

2.49%Dividend Yield
Sep 2026
€0.70
Jun 2026
€0.70
Mar 2026
€0.70
Dec 2025
€0.25
Sep 2025
€0.25
10Y Growth
N/A
5Y Growth
18.76%
3Y Growth
33.18%
1Y Growth
136.23%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

About

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CEO
ISIN
LU1377963175

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FAQs

What is Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ EUR stock price today?▼
The current price of LU1377963175.FUND is €113.06 EUR — it has increased by +0.35% in the past 24 hours. Watch Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ EUR stock price performance more closely on the chart.
What is Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ EUR stocks are traded under the ticker LU1377963175.FUND.
Is Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ EUR stock price growing?▼
LU1377963175.FUND stock has risen by +1.01% compared to the previous week, the month change is a -0.43% fall, over the last year Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ EUR has showed a +1.7% increase.
Does Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ EUR pay dividends?▼
Yes, LU1377963175.FUND dividends are paid quarterly. The last dividend per share was 0.7 . As of today, Dividend Yield (FWD)% is 2.49%.
In which sector is Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ EUR located?▼
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ EUR operates in the Other sector.
When did Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ EUR complete a stock split?▼
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ EUR has not had any recent stock splits.