Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM USD
$4.50
0
+$0.00+0.1%Past Week
Statistics
Day High
4.5
Day Low
4.5
52W High
4.74
52W Low
4.46
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.48%
Dividend
0.29
Upcoming
Dividends
6.48%Dividend Yield
Nov 2026
$0.02
Oct 2026
$0.02
Sep 2026
$0.02
Aug 2026
$0.02
Jul 2026
$0.02
10Y Growth
N/A
5Y Growth
-11.41%
3Y Growth
8.84%
1Y Growth
97.29%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
XS2322319638.BOND2.08%
XS2966241445.BOND2.02%
XS2966242096.BOND2.01%
USG98149AH33.BOND1.96%
XS1729875598.BOND1.87%
About
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CEO
ISIN
LU1720048815
Listings
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FAQs
What is Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM USD stock price today?▼
The current price of LU1720048815.FUND is $4.50 USD — it has increased by +0.1% in the past 24 hours. Watch Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM USD stock price performance more closely on the chart.
What is Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM USD stocks are traded under the ticker LU1720048815.FUND.
Is Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM USD stock price growing?▼
LU1720048815.FUND stock has risen by +0.56% compared to the previous week, the month change is a -0.57% fall, over the last year Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM USD has showed a -3.42% decrease.
Does Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM USD pay dividends?▼
Yes, LU1720048815.FUND dividends are paid monthly. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 6.48%.
In which sector is Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM USD located?▼
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM USD operates in the Other sector.
When did Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM USD complete a stock split?▼
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM USD has not had any recent stock splits.