Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) 

S$8.96
1
+S$0+0.01%Past Week

Statistics

Day High
-
Day Low
-
52W High
9.19
52W Low
8.96
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.35%
Dividend
0.39

Upcoming

Dividends

4.35%Dividend Yield
May 26
S$0.03
Apr 26
S$0.03
Mar 26
S$0.03
Feb 26
S$0.03
Jan 26
S$0.03
10Y Growth
N/A
5Y Growth
9.13%
3Y Growth
-6.05%
1Y Growth
-1.91%

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About

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CEO
ISIN
LU1846563374

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FAQ

What is Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) stock price today?
The current price of LU1846563374.FUND is S$8.96 SGD — it has increased by +0.01% in the past 24 hours. Watch Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) stock price performance more closely on the chart.
What is Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on exchange Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) stocks are traded under the ticker LU1846563374.FUND.
Is Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) stock price growing?
LU1846563374.FUND stock has fallen by -0.16% compared to the previous week, the month change is a -0.54% fall, over the last year Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) has showed a -2.09% decrease.
Does Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) pay dividends?
Yes, LU1846563374.FUND dividends are paid monthly. The last dividend per share was 0.03 SGD. As of today, Dividend Yield (FWD)% is 4.35%.
In which sector is Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) located?
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) operates in the Other sector.
When did Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) complete a stock split?
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) has not had any recent stock splits.