Allianz Global Investors Fund - Allianz American Income BMg USD
$6.57
0
-$0.03-0.39%Past Week
Statistics
Day High
6.57
Day Low
6.57
52W High
7.21
52W Low
6.53
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.81%
Dividend
0.51
Upcoming
Dividends
7.81%Dividend Yield
Nov 2026
$0.04
Oct 2026
$0.04
Sep 2026
$0.04
Aug 2026
$0.04
Jul 2026
$0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-5.73%
1Y Growth
-24.62%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US91282CKQ32.BOND1.53%
US91282CJJ18.BOND1.39%
US06738ECA10.BOND1.18%
US912810FM54.BOND1.18%
US61747YFB65.BOND1.18%
Sectors
About
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CEO
ISIN
LU2226247380
Listings
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FAQs
What is Allianz Global Investors Fund - Allianz American Income BMg USD stock price today?▼
The current price of LU2226247380.FUND is $6.57 USD — it has decreased by -0.39% in the past 24 hours. Watch Allianz Global Investors Fund - Allianz American Income BMg USD stock price performance more closely on the chart.
What is Allianz Global Investors Fund - Allianz American Income BMg USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Allianz Global Investors Fund - Allianz American Income BMg USD stocks are traded under the ticker LU2226247380.FUND.
Is Allianz Global Investors Fund - Allianz American Income BMg USD stock price growing?▼
LU2226247380.FUND stock has fallen by -0.78% compared to the previous week, the month change is a -0.08% fall, over the last year Allianz Global Investors Fund - Allianz American Income BMg USD has showed a -8.74% decrease.
Does Allianz Global Investors Fund - Allianz American Income BMg USD pay dividends?▼
Yes, LU2226247380.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 7.81%.
In which sector is Allianz Global Investors Fund - Allianz American Income BMg USD located?▼
Allianz Global Investors Fund - Allianz American Income BMg USD operates in the Other sector.
When did Allianz Global Investors Fund - Allianz American Income BMg USD complete a stock split?▼
Allianz Global Investors Fund - Allianz American Income BMg USD has not had any recent stock splits.