Allianz US Investment Grade Credit Fund R H2 GBP
£100.10
0
-£0.74-0.73%Past Week
Statistics
Day High
100.1
Day Low
100.1
52W High
109.02
52W Low
98.71
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.3%
Dividend
6.31
Upcoming
Dividends
6.3%Dividend Yield
Dec 2026
£6.31
Dec 2025
£6.31
Dec 2024
£2.86
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
120.57%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
About
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CEO
ISIN
LU2756314188
Listings
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FAQs
What is Allianz US Investment Grade Credit Fund R H2 GBP stock price today?▼
The current price of LU2756314188.FUND is £100.10 GBP — it has decreased by -0.73% in the past 24 hours. Watch Allianz US Investment Grade Credit Fund R H2 GBP stock price performance more closely on the chart.
What is Allianz US Investment Grade Credit Fund R H2 GBP stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Allianz US Investment Grade Credit Fund R H2 GBP stocks are traded under the ticker LU2756314188.FUND.
Is Allianz US Investment Grade Credit Fund R H2 GBP stock price growing?▼
LU2756314188.FUND stock has fallen by -1.18% compared to the previous week, the month change is a -0.16% fall, over the last year Allianz US Investment Grade Credit Fund R H2 GBP has showed a -7.18% decrease.
Does Allianz US Investment Grade Credit Fund R H2 GBP pay dividends?▼
Yes, LU2756314188.FUND dividends are paid annual. The last dividend per share was 6.31 . As of today, Dividend Yield (FWD)% is 6.3%.
In which sector is Allianz US Investment Grade Credit Fund R H2 GBP located?▼
Allianz US Investment Grade Credit Fund R H2 GBP operates in the Other sector.
When did Allianz US Investment Grade Credit Fund R H2 GBP complete a stock split?▼
Allianz US Investment Grade Credit Fund R H2 GBP has not had any recent stock splits.