Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
NZ$9.66
0
+NZ$0.00+0.02%Past Week
Statistics
Day High
9.66
Day Low
9.66
52W High
9.91
52W Low
9.65
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.23%
Dividend
0.41
Upcoming
Dividends
4.23%Dividend Yield
Nov 2026
NZ$0.03
Oct 2026
NZ$0.03
Sep 2026
NZ$0.03
Aug 2026
NZ$0.03
Jul 2026
NZ$0.03
10Y Growth
N/A
5Y Growth
16.91%
3Y Growth
-0.34%
1Y Growth
-12.53%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Sectors
About
Show More
CEO
ISIN
LU1931925561
Listings
0 Comments
Share your thoughts
FAQs
What is Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) stock price today?▼
The current price of LU1931925561.FUND is NZ$9.66 NZD — it has increased by +0.02% in the past 24 hours. Watch Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) stock price performance more closely on the chart.
What is Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) 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 AM (H2-NZD) stocks are traded under the ticker LU1931925561.FUND.
Is Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) stock price growing?▼
LU1931925561.FUND stock has risen by +0.07% compared to the previous week, the month change is a -0.21% fall, over the last year Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) has showed a -2.48% decrease.
Does Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) pay dividends?▼
Yes, LU1931925561.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 4.23%.
In which sector is Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) located?▼
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) operates in the Other sector.
When did Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) complete a stock split?▼
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) has not had any recent stock splits.