Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W9 EUR
€93,638.47
0
-€278.26-0.3%Past Week
Statistics
Day High
93,638.47
Day Low
93,638.47
52W High
96,885.97
52W Low
92,709.37
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.12%
Dividend
1,989.6
Upcoming
Dividends
2.12%Dividend Yield
Dec 2025
€1,989.60
Dec 2024
€1,578.17
Dec 2023
€1,574.32
Dec 2022
€803.88
Dec 2021
€690.69
10Y Growth
N/A
5Y Growth
22.02%
3Y Growth
35.27%
1Y Growth
26.07%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
DE0001135226.BOND1.51%
FR0013313582.BOND1.19%
FR0013341682.BOND1.13%
DE0001102580.BOND1.08%
ES0000012E69.BOND0.88%
Sectors
About
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CEO
ISIN
LU1560904093
Listings
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FAQs
What is Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W9 EUR stock price today?▼
The current price of LU1560904093.FUND is €93,638.47 EUR — it has decreased by -0.3% in the past 24 hours. Watch Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W9 EUR stock price performance more closely on the chart.
What is Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W9 EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W9 EUR stocks are traded under the ticker LU1560904093.FUND.
Is Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W9 EUR stock price growing?▼
LU1560904093.FUND stock has fallen by -0.4% compared to the previous week, the month change is a +0.38% rise, over the last year Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W9 EUR has showed a -3.09% decrease.
Does Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W9 EUR pay dividends?▼
Yes, LU1560904093.FUND dividends are paid annual. The last dividend per share was 1,989.6 . As of today, Dividend Yield (FWD)% is 2.12%.
In which sector is Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W9 EUR located?▼
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W9 EUR operates in the Other sector.
When did Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W9 EUR complete a stock split?▼
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W9 EUR has not had any recent stock splits.