Allianz Global Investors Fund - Allianz Target Maturity Euro Bond II Allianz Rendite Plus II I(EUR)
€1,065.88
0
+€0.06+0.01%Past Week
Statistics
Day High
1,065.88
Day Low
1,065.88
52W High
1,086.16
52W Low
1,047.41
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.33%
Dividend
35.5
Upcoming
Dividends
3.33%Dividend Yield
Dec 2026
€35.50
Dec 2025
€35.50
Dec 2024
€35.50
Dec 2023
€6.00
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
XS2299001888.BOND2.86%
XS2555918270.BOND2.79%
FR0013298676.BOND2.79%
FR0014003Y09.BOND2.76%
XS2307768734.BOND2.75%
Sectors
About
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CEO
ISIN
LU2637966834
Listings
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FAQs
What is Allianz Global Investors Fund - Allianz Target Maturity Euro Bond II Allianz Rendite Plus II I(EUR) stock price today?▼
The current price of LU2637966834.FUND is €1,065.88 EUR — it has increased by +0.01% in the past 24 hours. Watch Allianz Global Investors Fund - Allianz Target Maturity Euro Bond II Allianz Rendite Plus II I(EUR) stock price performance more closely on the chart.
What is Allianz Global Investors Fund - Allianz Target Maturity Euro Bond II Allianz Rendite Plus II 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 II Allianz Rendite Plus II I(EUR) stocks are traded under the ticker LU2637966834.FUND.
Is Allianz Global Investors Fund - Allianz Target Maturity Euro Bond II Allianz Rendite Plus II I(EUR) stock price growing?▼
LU2637966834.FUND stock has risen by +0.06% compared to the previous week, the month change is a +0.24% rise, over the last year Allianz Global Investors Fund - Allianz Target Maturity Euro Bond II Allianz Rendite Plus II I(EUR) has showed a -1.67% decrease.
Does Allianz Global Investors Fund - Allianz Target Maturity Euro Bond II Allianz Rendite Plus II I(EUR) pay dividends?▼
Yes, LU2637966834.FUND dividends are paid annual. The last dividend per share was 35.5 . As of today, Dividend Yield (FWD)% is 3.33%.
In which sector is Allianz Global Investors Fund - Allianz Target Maturity Euro Bond II Allianz Rendite Plus II I(EUR) located?▼
Allianz Global Investors Fund - Allianz Target Maturity Euro Bond II Allianz Rendite Plus II I(EUR) operates in the Other sector.
When did Allianz Global Investors Fund - Allianz Target Maturity Euro Bond II Allianz Rendite Plus II I(EUR) complete a stock split?▼
Allianz Global Investors Fund - Allianz Target Maturity Euro Bond II Allianz Rendite Plus II I(EUR) has not had any recent stock splits.