Allianz US Investment Grade Credit Fund R USD 

$9.98
0
+$0.00+0.05%Past Week

Statistics

Day High
9.98
Day Low
9.98
52W High
10.82
52W Low
9.92
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.07%
Dividend
0.51

Upcoming

Dividends

5.07%Dividend Yield
Dec 2025
$0.48
Dec 2024
$0.51
Dec 2023
$0.21
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-5.22%

Competitors

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

About

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CEO
ISIN
LU2593587954

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FAQs

What is Allianz US Investment Grade Credit Fund R USD stock price today?▼
The current price of LU2593587954.FUND is $9.98 USD — it has increased by +0.05% in the past 24 hours. Watch Allianz US Investment Grade Credit Fund R USD stock price performance more closely on the chart.
What is Allianz US Investment Grade Credit Fund R USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Allianz US Investment Grade Credit Fund R USD stocks are traded under the ticker LU2593587954.FUND.
Is Allianz US Investment Grade Credit Fund R USD stock price growing?▼
LU2593587954.FUND stock has risen by +0.42% compared to the previous week, the month change is a -1.68% fall, over the last year Allianz US Investment Grade Credit Fund R USD has showed a -6.79% decrease.
Does Allianz US Investment Grade Credit Fund R USD pay dividends?▼
Yes, LU2593587954.FUND dividends are paid annual. The last dividend per share was 0.48 . As of today, Dividend Yield (FWD)% is 5.07%.
In which sector is Allianz US Investment Grade Credit Fund R USD located?▼
Allianz US Investment Grade Credit Fund R USD operates in the Other sector.
When did Allianz US Investment Grade Credit Fund R USD complete a stock split?▼
Allianz US Investment Grade Credit Fund R USD has not had any recent stock splits.