Allianz Global Investors Fund - Allianz Target Maturity Euro Bond I Allianz Rendite Plus I A (EUR)
€101.36
0
-€0.01-0.01%Past Week
Statistics
Day High
-
Day Low
-
52W High
105.33
52W Low
101.36
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.87%
Dividend
2.91
Upcoming
Dividends
2.87%Dividend Yield
Dec 2026
€2.91
May 2026
€1.72
Dec 2025
€2.91
Dec 2024
€2.91
Dec 2023
€1.19
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
59.11%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
XS1412417617.BOND2.81%
FR0014002S57.BOND2.78%
FR0013172939.BOND2.53%
FR0013169885.BOND2.52%
ES0205032032.BOND2.39%
Sectors
About
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CEO
ISIN
LU2595382461
Listings
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FAQs
What is Allianz Global Investors Fund - Allianz Target Maturity Euro Bond I Allianz Rendite Plus I A (EUR) stock price today?▼
The current price of LU2595382461.FUND is €101.36 EUR — it has decreased by -0.01% in the past 24 hours. Watch Allianz Global Investors Fund - Allianz Target Maturity Euro Bond I Allianz Rendite Plus I A (EUR) stock price performance more closely on the chart.
What is Allianz Global Investors Fund - Allianz Target Maturity Euro Bond I Allianz Rendite Plus I A (EUR) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Allianz Global Investors Fund - Allianz Target Maturity Euro Bond I Allianz Rendite Plus I A (EUR) stocks are traded under the ticker LU2595382461.FUND.
Is Allianz Global Investors Fund - Allianz Target Maturity Euro Bond I Allianz Rendite Plus I A (EUR) stock price growing?▼
LU2595382461.FUND stock has risen by +0% compared to the previous week, the month change is a +0% rise, over the last year Allianz Global Investors Fund - Allianz Target Maturity Euro Bond I Allianz Rendite Plus I A (EUR) has showed a -3.66% decrease.
Does Allianz Global Investors Fund - Allianz Target Maturity Euro Bond I Allianz Rendite Plus I A (EUR) pay dividends?▼
Yes, LU2595382461.FUND dividends are paid annual. The last dividend per share was 1.72 . As of today, Dividend Yield (FWD)% is 2.87%.
In which sector is Allianz Global Investors Fund - Allianz Target Maturity Euro Bond I Allianz Rendite Plus I A (EUR) located?▼
Allianz Global Investors Fund - Allianz Target Maturity Euro Bond I Allianz Rendite Plus I A (EUR) operates in the Other sector.
When did Allianz Global Investors Fund - Allianz Target Maturity Euro Bond I Allianz Rendite Plus I A (EUR) complete a stock split?▼
Allianz Global Investors Fund - Allianz Target Maturity Euro Bond I Allianz Rendite Plus I A (EUR) has not had any recent stock splits.