Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus P (H2-EUR)
€888.66
0
-€0.07-0.01%Past Week
Statistics
Day High
888.66
Day Low
888.66
52W High
917.88
52W Low
876.6
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.68%
Dividend
41.61
Upcoming
Dividends
4.68%Dividend Yield
Dec 2026
€41.61
Dec 2025
€41.61
Dec 2024
€45.43
Dec 2023
€42.86
Dec 2022
€16.71
10Y Growth
N/A
5Y Growth
20.28%
3Y Growth
35.54%
1Y Growth
-8.41%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Sectors
About
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CEO
ISIN
LU1740661597
Listings
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FAQs
What is Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus P (H2-EUR) stock price today?▼
The current price of LU1740661597.FUND is €888.66 EUR — it has decreased by -0.01% in the past 24 hours. Watch Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus P (H2-EUR) stock price performance more closely on the chart.
What is Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus P (H2-EUR) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus P (H2-EUR) stocks are traded under the ticker LU1740661597.FUND.
Is Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus P (H2-EUR) stock price growing?▼
LU1740661597.FUND stock has risen by +0.05% compared to the previous week, the month change is a +0.1% rise, over the last year Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus P (H2-EUR) has showed a -2.98% decrease.
Does Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus P (H2-EUR) pay dividends?▼
Yes, LU1740661597.FUND dividends are paid annual. The last dividend per share was 41.61 . As of today, Dividend Yield (FWD)% is 4.68%.
In which sector is Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus P (H2-EUR) located?▼
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus P (H2-EUR) operates in the Other sector.
When did Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus P (H2-EUR) complete a stock split?▼
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus P (H2-EUR) has not had any recent stock splits.