Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM HKD 

HK$4.51
0
+HK$0.00+0.09%Past Week

Statistics

Day High
4.51
Day Low
4.51
52W High
4.73
52W Low
4.47
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.48%
Dividend
0.29

Upcoming

Dividends

6.48%Dividend Yield
Nov 2026
HK$0.02
Oct 2026
HK$0.02
Sep 2026
HK$0.02
Aug 2026
HK$0.02
Jul 2026
HK$0.02
10Y Growth
N/A
5Y Growth
-11.18%
3Y Growth
8.97%
1Y Growth
13.91%

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
LU1720049110

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FAQs

What is Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM HKD stock price today?▼
The current price of LU1720049110.FUND is HK$4.51 HKD — it has increased by +0.09% in the past 24 hours. Watch Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM HKD stock price performance more closely on the chart.
What is Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM HKD 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 HKD stocks are traded under the ticker LU1720049110.FUND.
Is Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM HKD stock price growing?▼
LU1720049110.FUND stock has risen by +0.63% compared to the previous week, the month change is a -0.61% fall, over the last year Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM HKD has showed a -2.57% decrease.
Does Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM HKD pay dividends?▼
Yes, LU1720049110.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 HKD located?▼
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM HKD operates in the Other sector.
When did Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM HKD complete a stock split?▼
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM HKD has not had any recent stock splits.