Allianz US Investment Grade Credit Fund W H2 EUR 

€935.86
0
-€6.89-0.73%Past Week

Statistics

Day High
935.86
Day Low
935.86
52W High
1,027.23
52W Low
924.24
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.7%
Dividend
53.32

Upcoming

Dividends

5.7%Dividend Yield
Dec 2025
€53.72
Dec 2024
€50.37
Dec 2023
€22.00
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
6.64%

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
LU2593588176

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FAQs

What is Allianz US Investment Grade Credit Fund W H2 EUR stock price today?▼
The current price of LU2593588176.FUND is €935.86 EUR — it has decreased by -0.73% in the past 24 hours. Watch Allianz US Investment Grade Credit Fund W H2 EUR stock price performance more closely on the chart.
What is Allianz US Investment Grade Credit Fund W H2 EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Allianz US Investment Grade Credit Fund W H2 EUR stocks are traded under the ticker LU2593588176.FUND.
Is Allianz US Investment Grade Credit Fund W H2 EUR stock price growing?▼
LU2593588176.FUND stock has fallen by -1.21% compared to the previous week, the month change is a +0.48% rise, over the last year Allianz US Investment Grade Credit Fund W H2 EUR has showed a -8.16% decrease.
Does Allianz US Investment Grade Credit Fund W H2 EUR pay dividends?▼
Yes, LU2593588176.FUND dividends are paid annual. The last dividend per share was 53.72 . As of today, Dividend Yield (FWD)% is 5.7%.
In which sector is Allianz US Investment Grade Credit Fund W H2 EUR located?▼
Allianz US Investment Grade Credit Fund W H2 EUR operates in the Other sector.
When did Allianz US Investment Grade Credit Fund W H2 EUR complete a stock split?▼
Allianz US Investment Grade Credit Fund W H2 EUR has not had any recent stock splits.