Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AM (HKD)
HK$10.95
0
-HK$0.07-0.63%Past Week
Statistics
Day High
10.95
Day Low
10.95
52W High
13.03
52W Low
9.61
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.6%
Dividend
0.72
Upcoming
Dividends
6.6%Dividend Yield
Nov 2026
HK$0.06
Oct 2026
HK$0.06
Sep 2026
HK$0.06
Aug 2026
HK$0.06
Jul 2026
HK$0.06
10Y Growth
N/A
5Y Growth
20.07%
3Y Growth
19.92%
1Y Growth
96.07%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
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About
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CEO
ISIN
LU2272731865
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FAQs
What is Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AM (HKD) stock price today?▼
The current price of LU2272731865.FUND is HK$10.95 HKD — it has decreased by -0.63% in the past 24 hours. Watch Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AM (HKD) stock price performance more closely on the chart.
What is Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AM (HKD) 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 (HKD) stocks are traded under the ticker LU2272731865.FUND.
Is Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AM (HKD) stock price growing?▼
LU2272731865.FUND stock has risen by +3.37% compared to the previous week, the month change is a -9.22% fall, over the last year Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AM (HKD) has showed a +9.9% increase.
Does Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AM (HKD) pay dividends?▼
Yes, LU2272731865.FUND dividends are paid monthly. The last dividend per share was 0.06 . As of today, Dividend Yield (FWD)% is 6.6%.
In which sector is Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AM (HKD) located?▼
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AM (HKD) operates in the Other sector.
When did Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AM (HKD) complete a stock split?▼
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AM (HKD) has not had any recent stock splits.