Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond WMi H2 EUR
€950.28
0
-€5.72-0.6%Past Week
Statistics
Day High
950.28
Day Low
950.28
52W High
1,008.42
52W Low
940.56
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.57%
Dividend
52.97
Upcoming
Dividends
5.57%Dividend Yield
Dec 2026
€4.41
Nov 2026
€4.41
Oct 2026
€4.41
Sep 2026
€4.41
Aug 2026
€4.41
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
LU3220604675
Listings
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FAQs
What is Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond WMi H2 EUR stock price today?▼
The current price of LU3220604675.FUND is €950.28 EUR — it has decreased by -0.6% in the past 24 hours. Watch Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond WMi H2 EUR stock price performance more closely on the chart.
What is Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond WMi H2 EUR 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 WMi H2 EUR stocks are traded under the ticker LU3220604675.FUND.
Does Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond WMi H2 EUR pay dividends?▼
Yes, LU3220604675.FUND dividends are paid monthly. The last dividend per share was 4.41 . As of today, Dividend Yield (FWD)% is 5.57%.
In which sector is Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond WMi H2 EUR located?▼
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond WMi H2 EUR operates in the Other sector.
When did Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond WMi H2 EUR complete a stock split?▼
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond WMi H2 EUR has not had any recent stock splits.