Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
HK$9.06
4
+HK$0.00+0.01%Past Week
Statistics
Day High
9.06
Day Low
9.06
52W High
9.25
52W Low
9.04
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.86%
Dividend
0.53
Upcoming
Dividends
5.86%Dividend Yield
Nov 2026
HK$0.04
Oct 2026
HK$0.04
Sep 2026
HK$0.04
Aug 2026
HK$0.04
Jul 2026
HK$0.04
10Y Growth
N/A
5Y Growth
16.54%
3Y Growth
3.7%
1Y Growth
-2.75%
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
LU1851368339
Listings
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FAQs
What is Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) stock price today?▼
The current price of LU1851368339.FUND is HK$9.06 HKD — it has increased by +0.01% in the past 24 hours. Watch Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) stock price performance more closely on the chart.
What is Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) 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 (HKD) stocks are traded under the ticker LU1851368339.FUND.
Is Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) stock price growing?▼
LU1851368339.FUND stock has risen by +0.15% compared to the previous week, the month change is a -0.31% fall, over the last year Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) has showed a -1.9% decrease.
Does Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) pay dividends?▼
Yes, LU1851368339.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 5.86%.
In which sector is Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) located?▼
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) operates in the Other sector.
When did Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) complete a stock split?▼
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) has not had any recent stock splits.