Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg3 H2 SGD 

S$8.88
0
-S$0.00-0.03%Past Week

Statistics

Day High
8.88
Day Low
8.88
52W High
9.13
52W Low
8.88
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.82%
Dividend
0.25

Upcoming

Dividends

2.82%Dividend Yield
Dec 2026
S$0.02
Nov 2026
S$0.02
Oct 2026
S$0.02
Sep 2026
S$0.02
Aug 2026
S$0.02
10Y Growth
N/A
5Y Growth
3.41%
3Y Growth
-13.67%
1Y Growth
-26.75%

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
LU1861128491

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FAQs

What is Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg3 H2 SGD stock price today?▼
The current price of LU1861128491.FUND is S$8.88 SGD — it has decreased by -0.03% in the past 24 hours. Watch Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg3 H2 SGD stock price performance more closely on the chart.
What is Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg3 H2 SGD 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 AMg3 H2 SGD stocks are traded under the ticker LU1861128491.FUND.
Is Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg3 H2 SGD stock price growing?▼
LU1861128491.FUND stock has risen by +0% compared to the previous week, the month change is a -0.05% fall, over the last year Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg3 H2 SGD has showed a -2.8% decrease.
Does Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg3 H2 SGD pay dividends?▼
Yes, LU1861128491.FUND dividends are paid monthly. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 2.82%.
In which sector is Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg3 H2 SGD located?▼
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg3 H2 SGD operates in the Other sector.
When did Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg3 H2 SGD complete a stock split?▼
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg3 H2 SGD has not had any recent stock splits.