Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 AUD 

A$7.66
0
-A$0.00-0.06%Past Week

Statistics

Day High
7.66
Day Low
7.66
52W High
8.2
52W Low
7.66
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.41%
Dividend
0.49

Upcoming

Dividends

6.41%Dividend Yield
Nov 2026
A$0.04
Oct 2026
A$0.04
Sep 2026
A$0.04
Aug 2026
A$0.04
Jul 2026
A$0.04
10Y Growth
N/A
5Y Growth
3.43%
3Y Growth
11.29%
1Y Growth
18.56%

Competitors

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

About

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CEO
ISIN
LU2023250926

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FAQs

What is Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 AUD stock price today?▼
The current price of LU2023250926.FUND is A$7.66 AUD — it has decreased by -0.06% in the past 24 hours. Watch Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 AUD stock price performance more closely on the chart.
What is Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 AUD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 AUD stocks are traded under the ticker LU2023250926.FUND.
Is Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 AUD stock price growing?▼
LU2023250926.FUND stock has fallen by -0.6% compared to the previous week, the month change is a -1.05% fall, over the last year Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 AUD has showed a -6.28% decrease.
Does Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 AUD pay dividends?▼
Yes, LU2023250926.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 6.41%.
In which sector is Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 AUD located?▼
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 AUD operates in the Other sector.
When did Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 AUD complete a stock split?▼
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 AUD has not had any recent stock splits.