Allianz Global Investors Fund - Allianz AI Income BMf9 (USD) 

$117.85
0
+$0.97+0.83%Past Week

Statistics

Day High
117.85
Day Low
117.85
52W High
144.88
52W Low
112.2
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
9.99%
Dividend
11.77

Upcoming

Dividends

9.99%Dividend Yield
Nov 2026
$0.98
Oct 2026
$0.98
Sep 2026
$0.97
Aug 2026
$0.99
Jul 2026
$1.07
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
272.66%

Competitors

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

Holdings

Regions

Sectors

About

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CEO
ISIN
LU3006189529

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FAQs

What is Allianz Global Investors Fund - Allianz AI Income BMf9 (USD) stock price today?▼
The current price of LU3006189529.FUND is $117.85 USD — it has increased by +0.83% in the past 24 hours. Watch Allianz Global Investors Fund - Allianz AI Income BMf9 (USD) stock price performance more closely on the chart.
What is Allianz Global Investors Fund - Allianz AI Income BMf9 (USD) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Allianz Global Investors Fund - Allianz AI Income BMf9 (USD) stocks are traded under the ticker LU3006189529.FUND.
Is Allianz Global Investors Fund - Allianz AI Income BMf9 (USD) stock price growing?▼
LU3006189529.FUND stock has risen by +1.55% compared to the previous week, the month change is a -10.09% fall, over the last year Allianz Global Investors Fund - Allianz AI Income BMf9 (USD) has showed a -2% decrease.
Does Allianz Global Investors Fund - Allianz AI Income BMf9 (USD) pay dividends?▼
Yes, LU3006189529.FUND dividends are paid monthly. The last dividend per share was 0.98 . As of today, Dividend Yield (FWD)% is 9.99%.
In which sector is Allianz Global Investors Fund - Allianz AI Income BMf9 (USD) located?▼
Allianz Global Investors Fund - Allianz AI Income BMf9 (USD) operates in the Other sector.
When did Allianz Global Investors Fund - Allianz AI Income BMf9 (USD) complete a stock split?▼
Allianz Global Investors Fund - Allianz AI Income BMf9 (USD) has not had any recent stock splits.