Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AM (USD)
$10.87
1
-$0.07-0.65%Past Week
Statistics
Day High
10.87
Day Low
10.87
52W High
12.96
52W Low
9.63
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.68%
Dividend
0.73
Upcoming
Dividends
6.68%Dividend Yield
Nov 2026
$0.06
Oct 2026
$0.06
Sep 2026
$0.06
Aug 2026
$0.06
Jul 2026
$0.06
10Y Growth
N/A
5Y Growth
20.04%
3Y Growth
19.86%
1Y Growth
110.71%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
Sectors
About
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CEO
ISIN
LU2272731600
Listings
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FAQs
What is Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AM (USD) stock price today?▼
The current price of LU2272731600.FUND is $10.87 USD — it has decreased by -0.65% in the past 24 hours. Watch Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AM (USD) stock price performance more closely on the chart.
What is Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AM (USD) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AM (USD) stocks are traded under the ticker LU2272731600.FUND.
Is Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AM (USD) stock price growing?▼
LU2272731600.FUND stock has risen by +3.28% compared to the previous week, the month change is a -9.2% fall, over the last year Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AM (USD) has showed a +8.86% increase.
Does Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AM (USD) pay dividends?▼
Yes, LU2272731600.FUND dividends are paid monthly. The last dividend per share was 0.06 . As of today, Dividend Yield (FWD)% is 6.68%.
In which sector is Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AM (USD) located?▼
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AM (USD) operates in the Other sector.
When did Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AM (USD) complete a stock split?▼
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AM (USD) has not had any recent stock splits.