Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AMf2 USD
$97.05
0
-$0.59-0.6%Past Week
Statistics
Day High
97.05
Day Low
97.05
52W High
106.35
52W Low
96.27
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
9.01%
Dividend
8.75
Upcoming
Dividends
9.01%Dividend Yield
Dec 2026
$0.73
Nov 2026
$0.73
Oct 2026
$0.73
Sep 2026
$0.76
Aug 2026
$0.76
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
300.54%
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
LU3066642631
Listings
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FAQs
What is Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AMf2 USD stock price today?▼
The current price of LU3066642631.FUND is $97.05 USD — it has decreased by -0.6% in the past 24 hours. Watch Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AMf2 USD stock price performance more closely on the chart.
What is Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AMf2 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 AMf2 USD stocks are traded under the ticker LU3066642631.FUND.
Is Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AMf2 USD stock price growing?▼
LU3066642631.FUND stock has fallen by -0.96% compared to the previous week, the month change is a +0.06% rise, over the last year Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AMf2 USD has showed a -7.6% decrease.
Does Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AMf2 USD pay dividends?▼
Yes, LU3066642631.FUND dividends are paid monthly. The last dividend per share was 0.73 . As of today, Dividend Yield (FWD)% is 9.01%.
In which sector is Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AMf2 USD located?▼
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AMf2 USD operates in the Other sector.
When did Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AMf2 USD complete a stock split?▼
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AMf2 USD has not had any recent stock splits.