Allianz Global Investors Fund - Allianz Flexi Asia Bond RM USD
$6.38
0
+$0.01+0.11%Past Week
Statistics
Day High
6.38
Day Low
6.38
52W High
6.57
52W Low
6.36
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.33%
Dividend
0.28
Upcoming
Dividends
4.33%Dividend Yield
Nov 2026
$0.02
Aug 2026
$0.02
Jul 2026
$0.02
Jun 2026
$0.02
May 2026
$0.02
10Y Growth
N/A
5Y Growth
-11.66%
3Y Growth
-7.01%
1Y Growth
42.86%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
LU1361133488.FUND2.40%
XS3145651009.BOND0.93%
USY8190DAA55.BOND0.86%
USY20721AJ83.BOND0.85%
USN8106HAA16.BOND0.82%
Sectors
About
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CEO
ISIN
LU1780482102
Listings
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FAQs
What is Allianz Global Investors Fund - Allianz Flexi Asia Bond RM USD stock price today?▼
The current price of LU1780482102.FUND is $6.38 USD — it has increased by +0.11% in the past 24 hours. Watch Allianz Global Investors Fund - Allianz Flexi Asia Bond RM USD stock price performance more closely on the chart.
What is Allianz Global Investors Fund - Allianz Flexi Asia Bond RM USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Allianz Global Investors Fund - Allianz Flexi Asia Bond RM USD stocks are traded under the ticker LU1780482102.FUND.
Is Allianz Global Investors Fund - Allianz Flexi Asia Bond RM USD stock price growing?▼
LU1780482102.FUND stock has risen by +0% compared to the previous week, the month change is a +0% rise, over the last year Allianz Global Investors Fund - Allianz Flexi Asia Bond RM USD has showed a -2.53% decrease.
Does Allianz Global Investors Fund - Allianz Flexi Asia Bond RM USD pay dividends?▼
Yes, LU1780482102.FUND dividends are paid monthly. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 4.33%.
In which sector is Allianz Global Investors Fund - Allianz Flexi Asia Bond RM USD located?▼
Allianz Global Investors Fund - Allianz Flexi Asia Bond RM USD operates in the Other sector.
When did Allianz Global Investors Fund - Allianz Flexi Asia Bond RM USD complete a stock split?▼
Allianz Global Investors Fund - Allianz Flexi Asia Bond RM USD has not had any recent stock splits.