Allianz Global Investors Fund - Allianz Target Maturity €o Bd III A2 €
€103.18
0
-€0.02-0.02%Past Week
Statistics
Day High
103.18
Day Low
103.18
52W High
104.8
52W Low
101.76
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.04%
Dividend
2.1
Upcoming
Dividends
2.04%Dividend Yield
Dec 2026
€2.10
Dec 2025
€2.10
Dec 2024
€2.10
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
XS2123970167.BOND2.19%
FR0014006IV0.BOND2.17%
XS2308322002.BOND2.14%
XS2112475509.BOND2.14%
XS2265371042.BOND2.13%
Sectors
About
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CEO
ISIN
LU2730223331
Listings
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FAQs
What is Allianz Global Investors Fund - Allianz Target Maturity €o Bd III A2 € stock price today?▼
The current price of LU2730223331.FUND is €103.18 EUR — it has decreased by -0.02% in the past 24 hours. Watch Allianz Global Investors Fund - Allianz Target Maturity €o Bd III A2 € stock price performance more closely on the chart.
What is Allianz Global Investors Fund - Allianz Target Maturity €o Bd III A2 € stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Allianz Global Investors Fund - Allianz Target Maturity €o Bd III A2 € stocks are traded under the ticker LU2730223331.FUND.
Is Allianz Global Investors Fund - Allianz Target Maturity €o Bd III A2 € stock price growing?▼
LU2730223331.FUND stock has risen by +0.05% compared to the previous week, the month change is a +0.28% rise, over the last year Allianz Global Investors Fund - Allianz Target Maturity €o Bd III A2 € has showed a -1.34% decrease.
Does Allianz Global Investors Fund - Allianz Target Maturity €o Bd III A2 € pay dividends?▼
Yes, LU2730223331.FUND dividends are paid annual. The last dividend per share was 2.1 . As of today, Dividend Yield (FWD)% is 2.04%.
In which sector is Allianz Global Investors Fund - Allianz Target Maturity €o Bd III A2 € located?▼
Allianz Global Investors Fund - Allianz Target Maturity €o Bd III A2 € operates in the Other sector.
When did Allianz Global Investors Fund - Allianz Target Maturity €o Bd III A2 € complete a stock split?▼
Allianz Global Investors Fund - Allianz Target Maturity €o Bd III A2 € has not had any recent stock splits.