Allianz US Investment Grade Credit Fund I USD
$1,005.45
0
-$7.48-0.74%Past Week
Statistics
Day High
1,005.45
Day Low
1,005.45
52W High
1,082.03
52W Low
992.91
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.06%
Dividend
50.86
Upcoming
Dividends
5.06%Dividend Yield
Dec 2025
$51.24
Dec 2024
$54.15
Dec 2023
$22.07
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-5.38%
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
LU2593588507
Listings
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FAQs
What is Allianz US Investment Grade Credit Fund I USD stock price today?▼
The current price of LU2593588507.FUND is $1,005.45 USD — it has decreased by -0.74% in the past 24 hours. Watch Allianz US Investment Grade Credit Fund I USD stock price performance more closely on the chart.
What is Allianz US Investment Grade Credit Fund I USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Allianz US Investment Grade Credit Fund I USD stocks are traded under the ticker LU2593588507.FUND.
Is Allianz US Investment Grade Credit Fund I USD stock price growing?▼
LU2593588507.FUND stock has fallen by -1.21% compared to the previous week, the month change is a +1% rise, over the last year Allianz US Investment Grade Credit Fund I USD has showed a -6.06% decrease.
Does Allianz US Investment Grade Credit Fund I USD pay dividends?▼
Yes, LU2593588507.FUND dividends are paid annual. The last dividend per share was 51.24 . As of today, Dividend Yield (FWD)% is 5.06%.
In which sector is Allianz US Investment Grade Credit Fund I USD located?▼
Allianz US Investment Grade Credit Fund I USD operates in the Other sector.
When did Allianz US Investment Grade Credit Fund I USD complete a stock split?▼
Allianz US Investment Grade Credit Fund I USD has not had any recent stock splits.