Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg HKD 

HK$9.91
0
-HK$0.06-0.63%Past Week

Statistics

Day High
9.91
Day Low
9.91
52W High
11.88
52W Low
8.84
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.4%
Dividend
0.83

Upcoming

Dividends

8.4%Dividend Yield
Dec 2026
HK$0.07
Nov 2026
HK$0.07
Oct 2026
HK$0.07
Sep 2026
HK$0.07
Aug 2026
HK$0.07
10Y Growth
N/A
5Y Growth
24.82%
3Y Growth
13.49%
1Y Growth
92.83%

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
LU2322448957

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FAQs

What is Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg HKD stock price today?▼
The current price of LU2322448957.FUND is HK$9.91 HKD — it has decreased by -0.63% in the past 24 hours. Watch Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg HKD stock price performance more closely on the chart.
What is Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg 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 AMg HKD stocks are traded under the ticker LU2322448957.FUND.
Is Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg HKD stock price growing?▼
LU2322448957.FUND stock has risen by +3.37% compared to the previous week, the month change is a -4.43% fall, over the last year Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg HKD has showed a +8.17% increase.
Does Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg HKD pay dividends?▼
Yes, LU2322448957.FUND dividends are paid monthly. The last dividend per share was 0.07 . As of today, Dividend Yield (FWD)% is 8.4%.
In which sector is Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg HKD located?▼
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg HKD operates in the Other sector.
When did Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg HKD complete a stock split?▼
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg HKD has not had any recent stock splits.