Allianz Global Investors Fund - Allianz American Income AM HKD 

HK$7.39
0
+HK$0.02+0.27%Past Week

Statistics

Day High
7.39
Day Low
7.39
52W High
7.94
52W Low
7.35
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.5%
Dividend
0.48

Upcoming

Dividends

6.5%Dividend Yield
Oct 2026
HK$0.04
Sep 2026
HK$0.04
Aug 2026
HK$0.04
Jul 2026
HK$0.04
Jun 2026
HK$0.04
10Y Growth
N/A
5Y Growth
4.1%
3Y Growth
-2.86%
1Y Growth
-8.33%

Competitors

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

About

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CEO
ISIN
LU2257995121

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FAQs

What is Allianz Global Investors Fund - Allianz American Income AM HKD stock price today?▼
The current price of LU2257995121.FUND is HK$7.39 HKD — it has increased by +0.27% in the past 24 hours. Watch Allianz Global Investors Fund - Allianz American Income AM HKD stock price performance more closely on the chart.
What is Allianz Global Investors Fund - Allianz American Income AM HKD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Allianz Global Investors Fund - Allianz American Income AM HKD stocks are traded under the ticker LU2257995121.FUND.
Is Allianz Global Investors Fund - Allianz American Income AM HKD stock price growing?▼
LU2257995121.FUND stock has risen by +0.29% compared to the previous week, the month change is a -2% fall, over the last year Allianz Global Investors Fund - Allianz American Income AM HKD has showed a -6.75% decrease.
Does Allianz Global Investors Fund - Allianz American Income AM HKD pay dividends?▼
Yes, LU2257995121.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 6.5%.
In which sector is Allianz Global Investors Fund - Allianz American Income AM HKD located?▼
Allianz Global Investors Fund - Allianz American Income AM HKD operates in the Other sector.
When did Allianz Global Investors Fund - Allianz American Income AM HKD complete a stock split?▼
Allianz Global Investors Fund - Allianz American Income AM HKD has not had any recent stock splits.