Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMi (H2-SGD) 

S$8.38
1
+S$0.02+0.18%Past Week

Statistics

Day High
8.38
Day Low
8.38
52W High
9.16
52W Low
8.3
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.71%
Dividend
0.65

Upcoming

Dividends

7.71%Dividend Yield
Nov 2026
S$0.05
Oct 2026
S$0.05
Sep 2026
S$0.05
Aug 2026
S$0.05
Jul 2026
S$0.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
49.93%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Sectors

About

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CEO
ISIN
LU2969692909

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FAQs

What is Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMi (H2-SGD) stock price today?▼
The current price of LU2969692909.FUND is S$8.38 SGD — it has increased by +0.18% in the past 24 hours. Watch Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMi (H2-SGD) stock price performance more closely on the chart.
What is Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMi (H2-SGD) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMi (H2-SGD) stocks are traded under the ticker LU2969692909.FUND.
Is Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMi (H2-SGD) stock price growing?▼
LU2969692909.FUND stock has risen by +0.13% compared to the previous week, the month change is a -0.51% fall, over the last year Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMi (H2-SGD) has showed a -8.61% decrease.
Does Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMi (H2-SGD) pay dividends?▼
Yes, LU2969692909.FUND dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 7.71%.
In which sector is Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMi (H2-SGD) located?▼
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMi (H2-SGD) operates in the Other sector.
When did Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMi (H2-SGD) complete a stock split?▼
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMi (H2-SGD) has not had any recent stock splits.