Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
$9.10
0
+$0.00+0.01%Past Week
Statistics
Day High
9.1
Day Low
9.1
52W High
9.37
52W Low
9.09
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.88%
Dividend
0.53
Upcoming
Dividends
5.88%Dividend Yield
Oct 2026
$0.04
Sep 2026
$0.04
Aug 2026
$0.04
Jul 2026
$0.04
Jun 2026
$0.04
10Y Growth
N/A
5Y Growth
16.79%
3Y Growth
5.55%
1Y Growth
67.61%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU1846562483
Listings
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FAQs
What is Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) stock price today?▼
The current price of LU1846562483.FUND is $9.10 USD — it has increased by +0.01% in the past 24 hours. Watch Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) stock price performance more closely on the chart.
What is Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) 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 AMg (USD) stocks are traded under the ticker LU1846562483.FUND.
Is Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) stock price growing?▼
LU1846562483.FUND stock has risen by +0.08% compared to the previous week, the month change is a -0.34% fall, over the last year Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) has showed a -2.72% decrease.
Does Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) pay dividends?▼
Yes, LU1846562483.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 5.88%.
In which sector is Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) located?▼
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) operates in the Other sector.
When did Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) complete a stock split?▼
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) has not had any recent stock splits.