Allianz Core Private Markets Fund I EUR
€110.96
0
+€0.00+0%Past Week
Statistics
Day High
109.61
Day Low
109.61
52W High
-
52W Low
-
Volume
0
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3%
Dividend
3.33
Upcoming
Dividends
3%Dividend Yield
Mar 2026
€3.33
Mar 2025
€3.30
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
0.97%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU2624482159
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FAQs
What is Allianz Core Private Markets Fund I EUR stock price today?▼
The current price of LU2624482159.FUND is €110.96 EUR — it has increased by +0% in the past 24 hours. Watch Allianz Core Private Markets Fund I EUR stock price performance more closely on the chart.
What is Allianz Core Private Markets Fund I EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Allianz Core Private Markets Fund I EUR stocks are traded under the ticker LU2624482159.FUND.
Does Allianz Core Private Markets Fund I EUR pay dividends?▼
Yes, LU2624482159.FUND dividends are paid annual. The last dividend per share was 3.33 . As of today, Dividend Yield (FWD)% is 3%.
In which sector is Allianz Core Private Markets Fund I EUR located?▼
Allianz Core Private Markets Fund I EUR operates in the Other sector.
When did Allianz Core Private Markets Fund I EUR complete a stock split?▼
Allianz Core Private Markets Fund I EUR has not had any recent stock splits.