Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond BMg USD 

$9.43
0
-$0.06-0.61%Past Week

Statistics

Day High
9.43
Day Low
9.43
52W High
10.17
52W Low
9.3
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.22%
Dividend
0.68

Upcoming

Dividends

7.22%Dividend Yield
Nov 2026
$0.06
Oct 2026
$0.06
Sep 2026
$0.06
Aug 2026
$0.06
Jul 2026
$0.06
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

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
LU3193873232

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FAQs

What is Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond BMg USD stock price today?▼
The current price of LU3193873232.FUND is $9.43 USD — it has decreased by -0.61% in the past 24 hours. Watch Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond BMg USD stock price performance more closely on the chart.
What is Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond BMg 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 BMg USD stocks are traded under the ticker LU3193873232.FUND.
Is Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond BMg USD stock price growing?▼
LU3193873232.FUND stock has fallen by -0.37% compared to the previous week, the month change is a +0.22% rise, over the last year Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond BMg USD has showed a -5.63% decrease.
Does Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond BMg USD pay dividends?▼
Yes, LU3193873232.FUND dividends are paid monthly. The last dividend per share was 0.06 . As of today, Dividend Yield (FWD)% is 7.22%.
In which sector is Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond BMg USD located?▼
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond BMg USD operates in the Other sector.
When did Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond BMg USD complete a stock split?▼
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond BMg USD has not had any recent stock splits.