Allianz Global Investors Fund - Allianz Income and Growth AMg2 HKD 

HK$12.69
0
+HK$0.03+0.23%Past Week

Statistics

Day High
12.69
Day Low
12.69
52W High
13.69
52W Low
12.26
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.19%
Dividend
0.66

Upcoming

Dividends

5.19%Dividend Yield
Nov 2026
HK$0.05
Oct 2026
HK$0.05
Sep 2026
HK$0.04
Aug 2026
HK$0.04
Jul 2026
HK$0.04
10Y Growth
N/A
5Y Growth
0.51%
3Y Growth
0.84%
1Y Growth
2.55%

Competitors

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

Holdings

About

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CEO
ISIN
LU1629891620

Listings

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FAQs

What is Allianz Global Investors Fund - Allianz Income and Growth AMg2 HKD stock price today?▼
The current price of LU1629891620.FUND is HK$12.69 HKD — it has increased by +0.23% in the past 24 hours. Watch Allianz Global Investors Fund - Allianz Income and Growth AMg2 HKD stock price performance more closely on the chart.
What is Allianz Global Investors Fund - Allianz Income and Growth AMg2 HKD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Allianz Global Investors Fund - Allianz Income and Growth AMg2 HKD stocks are traded under the ticker LU1629891620.FUND.
Is Allianz Global Investors Fund - Allianz Income and Growth AMg2 HKD stock price growing?▼
LU1629891620.FUND stock has fallen by -0.08% compared to the previous week, the month change is a -3.01% fall, over the last year Allianz Global Investors Fund - Allianz Income and Growth AMg2 HKD has showed a -0.58% decrease.
Does Allianz Global Investors Fund - Allianz Income and Growth AMg2 HKD pay dividends?▼
Yes, LU1629891620.FUND dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 5.19%.
In which sector is Allianz Global Investors Fund - Allianz Income and Growth AMg2 HKD located?▼
Allianz Global Investors Fund - Allianz Income and Growth AMg2 HKD operates in the Other sector.
When did Allianz Global Investors Fund - Allianz Income and Growth AMg2 HKD complete a stock split?▼
Allianz Global Investors Fund - Allianz Income and Growth AMg2 HKD has not had any recent stock splits.