Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RM10 USD
$9.82
0
-$0.00-0.01%Past Week
Statistics
Day High
9.82
Day Low
9.82
52W High
9.9
52W Low
9.8
Volume
0
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.35%
Dividend
0.53
Upcoming
Dividends
5.35%Dividend Yield
Nov 2026
$0.04
Jan 2026
$0.04
Dec 2025
$0.04
Nov 2025
$0.04
Oct 2025
$0.04
10Y Growth
N/A
5Y Growth
-9.32%
3Y Growth
-33.38%
1Y Growth
-72.73%
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
LU1860909420
Listings
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FAQs
What is Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RM10 USD stock price today?▼
The current price of LU1860909420.FUND is $9.82 USD — it has decreased by -0.01% in the past 24 hours. Watch Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RM10 USD stock price performance more closely on the chart.
What is Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RM10 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 RM10 USD stocks are traded under the ticker LU1860909420.FUND.
Is Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RM10 USD stock price growing?▼
LU1860909420.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 Global Floating Rate Notes Plus RM10 USD has showed a -0.39% decrease.
Does Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RM10 USD pay dividends?▼
Yes, LU1860909420.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 5.35%.
In which sector is Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RM10 USD located?▼
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RM10 USD operates in the Other sector.
When did Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RM10 USD complete a stock split?▼
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RM10 USD has not had any recent stock splits.