Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) 

A$7.98
0
+A$0.03+0.33%Past Week

Statistics

Day High
7.98
Day Low
7.98
52W High
8.51
52W Low
7.95
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.76%
Dividend
0.54

Upcoming

Dividends

6.76%Dividend Yield
Nov 2026
A$0.04
Oct 2026
A$0.04
Sep 2026
A$0.04
Aug 2026
A$0.04
Jul 2026
A$0.04
10Y Growth
N/A
5Y Growth
-0.01%
3Y Growth
7.09%
1Y Growth
-10.02%

Competitors

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

About

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CEO
ISIN
LU1516272264

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FAQs

What is Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) stock price today?▼
The current price of LU1516272264.FUND is A$7.98 AUD — it has increased by +0.33% in the past 24 hours. Watch Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) stock price performance more closely on the chart.
What is Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) stocks are traded under the ticker LU1516272264.FUND.
Is Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) stock price growing?▼
LU1516272264.FUND stock has fallen by -0.94% compared to the previous week, the month change is a -1.58% fall, over the last year Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) has showed a -5.91% decrease.
Does Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) pay dividends?▼
Yes, LU1516272264.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 6.76%.
In which sector is Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) located?▼
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) operates in the Other sector.
When did Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) complete a stock split?▼
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) has not had any recent stock splits.