Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-CAD)
C$9.81
0
-C$0.00-0.02%Past Week
Statistics
Day High
9.81
Day Low
9.81
52W High
9.99
52W Low
9.8
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.19%
Dividend
0.31
Upcoming
Dividends
3.19%Dividend Yield
Dec 2026
C$0.03
Nov 2026
C$0.03
Oct 2026
C$0.03
Sep 2026
C$0.03
Aug 2026
C$0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
86.5%
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
LU3029480624
Listings
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FAQs
What is Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-CAD) stock price today?▼
The current price of LU3029480624.FUND is C$9.81 CAD — it has decreased by -0.02% in the past 24 hours. Watch Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-CAD) stock price performance more closely on the chart.
What is Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-CAD) 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-CAD) stocks are traded under the ticker LU3029480624.FUND.
Is Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-CAD) stock price growing?▼
LU3029480624.FUND stock has risen by +0.05% compared to the previous week, the month change is a +0.05% rise, over the last year Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-CAD) has showed a -1.82% decrease.
Does Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-CAD) pay dividends?▼
Yes, LU3029480624.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 3.19%.
In which sector is Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-CAD) located?▼
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-CAD) operates in the Other sector.
When did Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-CAD) complete a stock split?▼
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-CAD) has not had any recent stock splits.