Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins P (H2-USD)
$1,215.49
0
+$0.16+0.01%Past Week
Statistics
Day High
1,215.49
Day Low
1,215.49
52W High
1,215.49
52W Low
1,175.45
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.16%
Dividend
26.22
Upcoming
Dividends
2.16%Dividend Yield
Dec 2025
$26.22
Dec 2024
$39.37
Dec 2023
$23.97
Dec 2020
$0.52
Dec 2019
$3.74
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-33.39%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
FR0013106713.FUND6.09%
BE0312817894.BOND1.36%
XS2063232727.BOND1.10%
XS2416413339.BOND1.06%
XS2745344601.BOND1.05%
Sectors
About
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CEO
ISIN
LU1573296263
Listings
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FAQs
What is Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins P (H2-USD) stock price today?▼
The current price of LU1573296263.FUND is $1,215.49 USD — it has increased by +0.01% in the past 24 hours. Watch Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins P (H2-USD) stock price performance more closely on the chart.
What is Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins P (H2-USD) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins P (H2-USD) stocks are traded under the ticker LU1573296263.FUND.
Is Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins P (H2-USD) stock price growing?▼
LU1573296263.FUND stock has risen by +0.05% compared to the previous week, the month change is a +0.31% rise, over the last year Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins P (H2-USD) has showed a +1.5% increase.
Does Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins P (H2-USD) pay dividends?▼
Yes, LU1573296263.FUND dividends are paid annual. The last dividend per share was 26.22 . As of today, Dividend Yield (FWD)% is 2.16%.
In which sector is Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins P (H2-USD) located?▼
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins P (H2-USD) operates in the Other sector.
When did Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins P (H2-USD) complete a stock split?▼
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins P (H2-USD) has not had any recent stock splits.