Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AM USD
$10.20
0
-$0.06-0.6%Past Week
Statistics
Day High
10.2
Day Low
10.2
52W High
10.86
52W Low
10.08
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.54%
Dividend
0.56
Upcoming
Dividends
5.54%Dividend Yield
Dec 2026
$0.05
Nov 2026
$0.05
Oct 2026
$0.05
Sep 2026
$0.05
Aug 2026
$0.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
200%
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
LU3066642474
Listings
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FAQs
What is Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AM USD stock price today?▼
The current price of LU3066642474.FUND is $10.20 USD — it has decreased by -0.6% in the past 24 hours. Watch Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AM USD stock price performance more closely on the chart.
What is Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AM USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AM USD stocks are traded under the ticker LU3066642474.FUND.
Is Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AM USD stock price growing?▼
LU3066642474.FUND stock has fallen by -0.95% compared to the previous week, the month change is a +0.07% rise, over the last year Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AM USD has showed a -4.05% decrease.
Does Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AM USD pay dividends?▼
Yes, LU3066642474.FUND dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 5.54%.
In which sector is Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AM USD located?▼
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AM USD operates in the Other sector.
When did Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AM USD complete a stock split?▼
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AM USD has not had any recent stock splits.