Allianz Global Investors Fund - Allianz Euro High Yield Bond IM H2-USD
$998.37
0
-$0.27-0.03%Past Week
Statistics
Day High
998.37
Day Low
998.37
52W High
1,015.94
52W Low
982.67
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.91%
Dividend
49.06
Upcoming
Dividends
4.91%Dividend Yield
Nov 2026
$4.09
Aug 2026
$4.09
Jul 2026
$4.09
Jun 2026
$4.09
May 2026
$4.09
10Y Growth
N/A
5Y Growth
-2.83%
3Y Growth
-9.58%
1Y Growth
42.86%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
FR0129287316.BOND3.52%
XS2646608401.BOND1.83%
XS3307413842.BOND1.00%
XS3066590574.BOND0.98%
XS2630490717.BOND0.91%
Sectors
About
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CEO
ISIN
LU2223788428
Listings
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FAQs
What is Allianz Global Investors Fund - Allianz Euro High Yield Bond IM H2-USD stock price today?▼
The current price of LU2223788428.FUND is $998.37 USD — it has decreased by -0.03% in the past 24 hours. Watch Allianz Global Investors Fund - Allianz Euro High Yield Bond IM H2-USD stock price performance more closely on the chart.
What is Allianz Global Investors Fund - Allianz Euro High Yield Bond IM H2-USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Allianz Global Investors Fund - Allianz Euro High Yield Bond IM H2-USD stocks are traded under the ticker LU2223788428.FUND.
Is Allianz Global Investors Fund - Allianz Euro High Yield Bond IM H2-USD stock price growing?▼
LU2223788428.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 Euro High Yield Bond IM H2-USD has showed a -1.31% decrease.
Does Allianz Global Investors Fund - Allianz Euro High Yield Bond IM H2-USD pay dividends?▼
Yes, LU2223788428.FUND dividends are paid monthly. The last dividend per share was 4.09 . As of today, Dividend Yield (FWD)% is 4.91%.
In which sector is Allianz Global Investors Fund - Allianz Euro High Yield Bond IM H2-USD located?▼
Allianz Global Investors Fund - Allianz Euro High Yield Bond IM H2-USD operates in the Other sector.
When did Allianz Global Investors Fund - Allianz Euro High Yield Bond IM H2-USD complete a stock split?▼
Allianz Global Investors Fund - Allianz Euro High Yield Bond IM H2-USD has not had any recent stock splits.