Allianz Global Investors Fund - Allianz Thematica I EUR 

€1,250.50
0
+€0.29+0.02%Past Week

Statistics

Day High
1,250.5
Day Low
1,250.5
52W High
1,291.43
52W Low
1,083.08
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.62%
Dividend
20.3

Upcoming

Dividends

1.62%Dividend Yield
Dec 2026
€20.30
Dec 2025
€20.30
Dec 2024
€17.14
Dec 2023
€17.62
Dec 2022
€3.87
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
73.74%
1Y Growth
18.47%

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
LU2305038858

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FAQs

What is Allianz Global Investors Fund - Allianz Thematica I EUR stock price today?▼
The current price of LU2305038858.FUND is €1,250.50 EUR — it has increased by +0.02% in the past 24 hours. Watch Allianz Global Investors Fund - Allianz Thematica I EUR stock price performance more closely on the chart.
What is Allianz Global Investors Fund - Allianz Thematica I EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Allianz Global Investors Fund - Allianz Thematica I EUR stocks are traded under the ticker LU2305038858.FUND.
Is Allianz Global Investors Fund - Allianz Thematica I EUR stock price growing?▼
LU2305038858.FUND stock has risen by +3.91% compared to the previous week, the month change is a -0.09% fall, over the last year Allianz Global Investors Fund - Allianz Thematica I EUR has showed a +9.95% increase.
Does Allianz Global Investors Fund - Allianz Thematica I EUR pay dividends?▼
Yes, LU2305038858.FUND dividends are paid annual. The last dividend per share was 20.3 . As of today, Dividend Yield (FWD)% is 1.62%.
In which sector is Allianz Global Investors Fund - Allianz Thematica I EUR located?▼
Allianz Global Investors Fund - Allianz Thematica I EUR operates in the Other sector.
When did Allianz Global Investors Fund - Allianz Thematica I EUR complete a stock split?▼
Allianz Global Investors Fund - Allianz Thematica I EUR has not had any recent stock splits.