Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins P EUR
€1,013.48
0
+€0.19+0.02%Past Week
Statistics
Day High
1,013.48
Day Low
1,013.48
52W High
1,019.61
52W Low
994.91
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.45%
Dividend
24.86
Upcoming
Dividends
2.45%Dividend Yield
Dec 2025
€24.85
Dec 2024
€33.00
Dec 2023
€21.54
Dec 2020
€0.48
Dec 2019
€3.61
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-24.7%
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
LU1629312619
Listings
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FAQs
What is Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins P EUR stock price today?▼
The current price of LU1629312619.FUND is €1,013.48 EUR — it has increased by +0.02% in the past 24 hours. Watch Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins P EUR stock price performance more closely on the chart.
What is Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins P EUR 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 EUR stocks are traded under the ticker LU1629312619.FUND.
Is Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins P EUR stock price growing?▼
LU1629312619.FUND stock has risen by +0.05% compared to the previous week, the month change is a +0.19% rise, over the last year Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins P EUR has showed a -0.45% decrease.
Does Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins P EUR pay dividends?▼
Yes, LU1629312619.FUND dividends are paid annual. The last dividend per share was 24.85 . As of today, Dividend Yield (FWD)% is 2.45%.
In which sector is Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins P EUR located?▼
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins P EUR operates in the Other sector.
When did Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins P EUR complete a stock split?▼
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins P EUR has not had any recent stock splits.