Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-CHF)
CHF9.79
0
-CHF0.00-0.02%Past Week
Statistics
Day High
9.79
Day Low
9.79
52W High
9.98
52W Low
9.79
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.66%
Dividend
0.06
Upcoming
Dividends
0.66%Dividend Yield
Nov 2026
CHF0.01
Oct 2026
CHF0.01
Sep 2026
CHF0.01
Aug 2026
CHF0.01
Jul 2026
CHF0.01
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
40.26%
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
LU3029480541
Listings
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FAQs
What is Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-CHF) stock price today?▼
The current price of LU3029480541.FUND is CHF9.79 CHF — it has decreased by -0.02% in the past 24 hours. Watch Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-CHF) stock price performance more closely on the chart.
What is Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-CHF) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-CHF) stocks are traded under the ticker LU3029480541.FUND.
Is Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-CHF) stock price growing?▼
LU3029480541.FUND stock has fallen by -0.01% compared to the previous week, the month change is a -0.24% fall, over the last year Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-CHF) has showed a -1.91% decrease.
Does Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-CHF) pay dividends?▼
Yes, LU3029480541.FUND dividends are paid monthly. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 0.66%.
In which sector is Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-CHF) located?▼
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-CHF) operates in the Other sector.
When did Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-CHF) complete a stock split?▼
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-CHF) has not had any recent stock splits.