Allianz Global Investors Fund - Allianz Target Maturity Euro Bond I Allianz Rendite Plus I I (EUR)
€1,025.20
0
-€0.04-0%Past Week
Statistics
Day High
-
Day Low
-
52W High
1,063.37
52W Low
1,025.2
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.84%
Dividend
29.1
Upcoming
Dividends
2.84%Dividend Yield
May 2026
€17.20
Dec 2025
€29.10
Dec 2024
€29.10
Dec 2023
€11.90
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
LU2595382628
Listings
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FAQs
What is Allianz Global Investors Fund - Allianz Target Maturity Euro Bond I Allianz Rendite Plus I I (EUR) stock price today?▼
The current price of LU2595382628.FUND is €1,025.20 EUR — it has decreased by -0% in the past 24 hours. Watch Allianz Global Investors Fund - Allianz Target Maturity Euro Bond I Allianz Rendite Plus I I (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 I (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 I (EUR) stocks are traded under the ticker LU2595382628.FUND.
Is Allianz Global Investors Fund - Allianz Target Maturity Euro Bond I Allianz Rendite Plus I I (EUR) stock price growing?▼
LU2595382628.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 I (EUR) has showed a -3.45% decrease.
Does Allianz Global Investors Fund - Allianz Target Maturity Euro Bond I Allianz Rendite Plus I I (EUR) pay dividends?▼
Yes, LU2595382628.FUND dividends are paid annual. The last dividend per share was 17.2 . As of today, Dividend Yield (FWD)% is 2.84%.
In which sector is Allianz Global Investors Fund - Allianz Target Maturity Euro Bond I Allianz Rendite Plus I I (EUR) located?▼
Allianz Global Investors Fund - Allianz Target Maturity Euro Bond I Allianz Rendite Plus I I (EUR) operates in the Other sector.
When did Allianz Global Investors Fund - Allianz Target Maturity Euro Bond I Allianz Rendite Plus I I (EUR) complete a stock split?▼
Allianz Global Investors Fund - Allianz Target Maturity Euro Bond I Allianz Rendite Plus I I (EUR) has not had any recent stock splits.