Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus P H2 GBP
£1,005.54
0
+£0.59+0.06%Past Week
Statistics
Day High
1,005.54
Day Low
1,005.54
52W High
1,032.04
52W Low
978.15
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.41%
Dividend
54.45
Upcoming
Dividends
5.41%Dividend Yield
Dec 2025
£54.45
Dec 2024
£48.44
Dec 2023
£45.98
Dec 2022
£15.76
Dec 2021
£12.03
10Y Growth
N/A
5Y Growth
24.74%
3Y Growth
51.17%
1Y Growth
12.39%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU1865151887
Listings
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FAQs
What is Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus P H2 GBP stock price today?▼
The current price of LU1865151887.FUND is £1,005.54 GBP — it has increased by +0.06% in the past 24 hours. Watch Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus P H2 GBP stock price performance more closely on the chart.
What is Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus P H2 GBP 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 P H2 GBP stocks are traded under the ticker LU1865151887.FUND.
Is Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus P H2 GBP stock price growing?▼
LU1865151887.FUND stock has risen by +0.08% compared to the previous week, the month change is a +0.27% rise, over the last year Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus P H2 GBP has showed a -2.09% decrease.
Does Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus P H2 GBP pay dividends?▼
Yes, LU1865151887.FUND dividends are paid annual. The last dividend per share was 54.45 . As of today, Dividend Yield (FWD)% is 5.41%.
In which sector is Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus P H2 GBP located?▼
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus P H2 GBP operates in the Other sector.
When did Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus P H2 GBP complete a stock split?▼
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus P H2 GBP has not had any recent stock splits.