Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
HK$9.39
0
-HK$0.03-0.29%Past Week
Statistics
Day High
9.39
Day Low
9.39
52W High
9.85
52W Low
8.9
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
9.41%
Dividend
0.88
Upcoming
Dividends
9.41%Dividend Yield
Nov 2026
HK$0.07
Oct 2026
HK$0.07
Sep 2026
HK$0.07
Aug 2026
HK$0.07
Jul 2026
HK$0.07
10Y Growth
-0.51%
5Y Growth
13.09%
3Y Growth
22.76%
1Y Growth
202.59%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
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About
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CEO
ISIN
LU1400636574
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FAQs
What is Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) stock price today?▼
The current price of LU1400636574.FUND is HK$9.39 HKD — it has decreased by -0.29% in the past 24 hours. Watch Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) stock price performance more closely on the chart.
What is Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) stocks are traded under the ticker LU1400636574.FUND.
Is Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) stock price growing?▼
LU1400636574.FUND stock has risen by +1.68% compared to the previous week, the month change is a -1.81% fall, over the last year Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) has showed a +2.18% increase.
Does Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) pay dividends?▼
Yes, LU1400636574.FUND dividends are paid monthly. The last dividend per share was 0.07 . As of today, Dividend Yield (FWD)% is 9.41%.
In which sector is Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) located?▼
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) operates in the Other sector.
When did Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) complete a stock split?▼
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) has not had any recent stock splits.