Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 CNH 

¥10.54
0
-¥0.02-0.22%Past Week

Statistics

Day High
10.54
Day Low
10.54
52W High
11.17
52W Low
8.39
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.28%
Dividend
0.56

Upcoming

Dividends

5.28%Dividend Yield
Oct 2026
¥0.05
Sep 2026
¥0.05
Aug 2026
¥0.05
Jul 2026
¥0.05
Jun 2026
¥0.05
10Y Growth
N/A
5Y Growth
3.33%
3Y Growth
-0.35%
1Y Growth
64.51%

Competitors

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

About

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CEO
ISIN
LU2305039401

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FAQs

What is Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 CNH stock price today?▼
The current price of LU2305039401.FUND is ¥10.54 CNY — it has decreased by -0.22% in the past 24 hours. Watch Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 CNH stock price performance more closely on the chart.
What is Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 CNH 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 AMg H2 CNH stocks are traded under the ticker LU2305039401.FUND.
Is Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 CNH stock price growing?▼
LU2305039401.FUND stock has fallen by -2.59% compared to the previous week, the month change is a +1.6% rise, over the last year Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 CNH has showed a +18.53% increase.
Does Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 CNH pay dividends?▼
Yes, LU2305039401.FUND dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 5.28%.
In which sector is Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 CNH located?▼
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 CNH operates in the Other sector.
When did Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 CNH complete a stock split?▼
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 CNH has not had any recent stock splits.