Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond R USD
$5.05
0
-$0.02-0.31%Past Week
Statistics
Day High
5.05
Day Low
5.05
52W High
5.35
52W Low
4.62
Volume
0
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.52%
Dividend
0.38
Upcoming
Dividends
7.52%Dividend Yield
Dec 2026
$0.38
Dec 2025
$0.38
Dec 2024
$0.43
Dec 2023
$0.53
Dec 2022
$0.33
10Y Growth
N/A
5Y Growth
-11.69%
3Y Growth
4.44%
1Y Growth
-11.96%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
XS2322319638.BOND2.08%
XS2966241445.BOND2.02%
XS2966242096.BOND2.01%
USG98149AH33.BOND1.96%
XS1729875598.BOND1.87%
About
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CEO
ISIN
LU1923143306
Listings
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FAQs
What is Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond R USD stock price today?▼
The current price of LU1923143306.FUND is $5.05 USD — it has decreased by -0.31% in the past 24 hours. Watch Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond R USD stock price performance more closely on the chart.
What is Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond R USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond R USD stocks are traded under the ticker LU1923143306.FUND.
Is Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond R USD stock price growing?▼
LU1923143306.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 Dynamic Asian High Yield Bond R USD has showed a -5.25% decrease.
Does Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond R USD pay dividends?▼
Yes, LU1923143306.FUND dividends are paid annual. The last dividend per share was 0.38 . As of today, Dividend Yield (FWD)% is 7.52%.
In which sector is Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond R USD located?▼
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond R USD operates in the Other sector.
When did Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond R USD complete a stock split?▼
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond R USD has not had any recent stock splits.