Allianz Global Investors Fund - Allianz European Bond RC - W - EUR
€1,014.61
0
-€0.44-0.04%Past Week
Statistics
Day High
1,014.61
Day Low
1,014.61
52W High
1,035.34
52W Low
1,005.36
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.63%
Dividend
26.69
Upcoming
Dividends
2.63%Dividend Yield
Dec 2025
€26.69
Dec 2024
€29.33
Dec 2023
€19.25
Dec 2021
€0.87
Dec 2020
€2.36
10Y Growth
N/A
5Y Growth
62.47%
3Y Growth
N/A
1Y Growth
-8.98%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
IT0005323032.BOND5.72%
LU1278851099.FUND5.55%
ES0000012O59.BOND3.69%
IT0005599904.BOND3.28%
IT0005580045.BOND3.26%
About
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CEO
ISIN
LU1780481633
Listings
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FAQs
What is Allianz Global Investors Fund - Allianz European Bond RC - W - EUR stock price today?▼
The current price of LU1780481633.FUND is €1,014.61 EUR — it has decreased by -0.04% in the past 24 hours. Watch Allianz Global Investors Fund - Allianz European Bond RC - W - EUR stock price performance more closely on the chart.
What is Allianz Global Investors Fund - Allianz European Bond RC - W - EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Allianz Global Investors Fund - Allianz European Bond RC - W - EUR stocks are traded under the ticker LU1780481633.FUND.
Is Allianz Global Investors Fund - Allianz European Bond RC - W - EUR stock price growing?▼
LU1780481633.FUND stock has fallen by -0.09% compared to the previous week, the month change is a +0.12% rise, over the last year Allianz Global Investors Fund - Allianz European Bond RC - W - EUR has showed a -1.89% decrease.
Does Allianz Global Investors Fund - Allianz European Bond RC - W - EUR pay dividends?▼
Yes, LU1780481633.FUND dividends are paid annual. The last dividend per share was 26.69 . As of today, Dividend Yield (FWD)% is 2.63%.
In which sector is Allianz Global Investors Fund - Allianz European Bond RC - W - EUR located?▼
Allianz Global Investors Fund - Allianz European Bond RC - W - EUR operates in the Other sector.
When did Allianz Global Investors Fund - Allianz European Bond RC - W - EUR complete a stock split?▼
Allianz Global Investors Fund - Allianz European Bond RC - W - EUR has not had any recent stock splits.