Allianz Global Investors Fund - Allianz Thematica AMg H2 AUD 

A$12.68
0
+A$0.05+0.38%Past Week

Statistics

Day High
12.68
Day Low
12.68
52W High
13.09
52W Low
11.26
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.2%
Dividend
0.53

Upcoming

Dividends

4.2%Dividend Yield
Oct 2026
A$0.04
Sep 2026
A$0.04
Aug 2026
A$0.04
Jul 2026
A$0.04
Jun 2026
A$0.04
10Y Growth
N/A
5Y Growth
3.06%
3Y Growth
12.83%
1Y Growth
-3.13%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
ISIN
LU2023250769

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FAQs

What is Allianz Global Investors Fund - Allianz Thematica AMg H2 AUD stock price today?▼
The current price of LU2023250769.FUND is A$12.68 AUD — it has increased by +0.38% in the past 24 hours. Watch Allianz Global Investors Fund - Allianz Thematica AMg H2 AUD stock price performance more closely on the chart.
What is Allianz Global Investors Fund - Allianz Thematica AMg H2 AUD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Allianz Global Investors Fund - Allianz Thematica AMg H2 AUD stocks are traded under the ticker LU2023250769.FUND.
Is Allianz Global Investors Fund - Allianz Thematica AMg H2 AUD stock price growing?▼
LU2023250769.FUND stock has risen by +1.81% compared to the previous week, the month change is a -0.21% fall, over the last year Allianz Global Investors Fund - Allianz Thematica AMg H2 AUD has showed a +1.82% increase.
Does Allianz Global Investors Fund - Allianz Thematica AMg H2 AUD pay dividends?▼
Yes, LU2023250769.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 4.2%.
In which sector is Allianz Global Investors Fund - Allianz Thematica AMg H2 AUD located?▼
Allianz Global Investors Fund - Allianz Thematica AMg H2 AUD operates in the Other sector.
When did Allianz Global Investors Fund - Allianz Thematica AMg H2 AUD complete a stock split?▼
Allianz Global Investors Fund - Allianz Thematica AMg H2 AUD has not had any recent stock splits.