Allianz US Investment Grade Credit Fund R H2 EUR
€93.64
0
-€0.29-0.31%Past Week
Statistics
Day High
93.64
Day Low
93.64
52W High
102.29
52W Low
92.1
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.43%
Dividend
5.08
Upcoming
Dividends
5.43%Dividend Yield
Dec 2025
€5.10
Dec 2024
€4.79
Dec 2023
€2.09
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
6.45%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
About
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CEO
ISIN
LU2593587525
Listings
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FAQs
What is Allianz US Investment Grade Credit Fund R H2 EUR stock price today?▼
The current price of LU2593587525.FUND is €93.64 EUR — it has decreased by -0.31% in the past 24 hours. Watch Allianz US Investment Grade Credit Fund R H2 EUR stock price performance more closely on the chart.
What is Allianz US Investment Grade Credit Fund R H2 EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Allianz US Investment Grade Credit Fund R H2 EUR stocks are traded under the ticker LU2593587525.FUND.
Is Allianz US Investment Grade Credit Fund R H2 EUR stock price growing?▼
LU2593587525.FUND stock has fallen by -0.81% compared to the previous week, the month change is a +0.88% rise, over the last year Allianz US Investment Grade Credit Fund R H2 EUR has showed a -7.73% decrease.
Does Allianz US Investment Grade Credit Fund R H2 EUR pay dividends?▼
Yes, LU2593587525.FUND dividends are paid annual. The last dividend per share was 5.1 . As of today, Dividend Yield (FWD)% is 5.43%.
In which sector is Allianz US Investment Grade Credit Fund R H2 EUR located?▼
Allianz US Investment Grade Credit Fund R H2 EUR operates in the Other sector.
When did Allianz US Investment Grade Credit Fund R H2 EUR complete a stock split?▼
Allianz US Investment Grade Credit Fund R H2 EUR has not had any recent stock splits.