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

S$8.14
2
+S$0.03+0.31%Past Week

Statistics

Day High
8.14
Day Low
8.14
52W High
9.15
52W Low
8.12
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
9.51%
Dividend
0.77

Upcoming

Dividends

9.51%Dividend Yield
Nov 2026
S$0.06
Oct 2026
S$0.06
Sep 2026
S$0.06
Aug 2026
S$0.06
Jul 2026
S$0.06
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
36.06%

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About

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ISIN
LU2969693030

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FAQs

What is Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMgi (H2-SGD) stock price today?▼
The current price of LU2969693030.FUND is S$8.14 SGD — it has increased by +0.31% in the past 24 hours. Watch Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMgi (H2-SGD) stock price performance more closely on the chart.
What is Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMgi (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 AMgi (H2-SGD) stocks are traded under the ticker LU2969693030.FUND.
Is Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMgi (H2-SGD) stock price growing?▼
LU2969693030.FUND stock has fallen by -1.05% compared to the previous week, the month change is a -1.86% fall, over the last year Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMgi (H2-SGD) has showed a -10.5% decrease.
Does Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMgi (H2-SGD) pay dividends?▼
Yes, LU2969693030.FUND dividends are paid monthly. The last dividend per share was 0.06 . As of today, Dividend Yield (FWD)% is 9.51%.
In which sector is Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMgi (H2-SGD) located?▼
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMgi (H2-SGD) operates in the Other sector.
When did Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMgi (H2-SGD) complete a stock split?▼
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMgi (H2-SGD) has not had any recent stock splits.