Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
$9.73
0
+$0.00+0.03%Past Week
Statistics
Day High
9.73
Day Low
9.73
52W High
9.96
52W Low
9.72
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.23%
Dividend
0.51
Upcoming
Dividends
5.23%Dividend Yield
Oct 2026
$0.04
Sep 2026
$0.04
Aug 2026
$0.04
Jul 2026
$0.04
Jun 2026
$0.04
10Y Growth
N/A
5Y Growth
17.87%
3Y Growth
0.51%
1Y Growth
40.19%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU1934579084
Listings
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FAQs
What is Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) stock price today?▼
The current price of LU1934579084.FUND is $9.73 USD — it has increased by +0.03% in the past 24 hours. Watch Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) stock price performance more closely on the chart.
What is Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) 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 (USD) stocks are traded under the ticker LU1934579084.FUND.
Is Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) stock price growing?▼
LU1934579084.FUND stock has risen by +0.11% compared to the previous week, the month change is a -0.29% fall, over the last year Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) has showed a -2.1% decrease.
Does Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) pay dividends?▼
Yes, LU1934579084.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 5.23%.
In which sector is Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) located?▼
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) operates in the Other sector.
When did Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) complete a stock split?▼
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) has not had any recent stock splits.