Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD 

A$9.06
0
+A$0.00+0.03%Past Week

Statistics

Day High
9.06
Day Low
9.06
52W High
9.26
52W Low
9.04
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.52%
Dividend
0.5

Upcoming

Dividends

5.52%Dividend Yield
Nov 2026
A$0.04
Oct 2026
A$0.05
Sep 2026
A$0.04
Aug 2026
A$0.04
Jul 2026
A$0.04
10Y Growth
N/A
5Y Growth
14.7%
3Y Growth
7.68%
1Y Growth
2.79%

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
LU1890836619

Listings

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FAQs

What is Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD stock price today?▼
The current price of LU1890836619.FUND is A$9.06 AUD — it has increased by +0.03% in the past 24 hours. Watch Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD stock price performance more closely on the chart.
What is Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD stocks are traded under the ticker LU1890836619.FUND.
Is Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD stock price growing?▼
LU1890836619.FUND stock has risen by +0.1% compared to the previous week, the month change is a -0.25% fall, over the last year Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD has showed a -2.1% decrease.
Does Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD pay dividends?▼
Yes, LU1890836619.FUND dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 5.52%.
In which sector is Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD located?▼
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD operates in the Other sector.
When did Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD complete a stock split?▼
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD has not had any recent stock splits.