Allianz Global Investors Fund - Allianz AI Income AMgi (CNY H2-CNH) 

¥9.87
0
-¥0.09-0.9%Past Week

Statistics

Day High
9.87
Day Low
9.87
52W High
12.2
52W Low
9.7
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
9.26%
Dividend
0.91

Upcoming

Dividends

9.26%Dividend Yield
Nov 2026
¥0.08
Oct 2026
¥0.08
Sep 2026
¥0.08
Aug 2026
¥0.08
Jul 2026
¥0.08
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

Regions

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About

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CEO
ISIN
LU3220604758

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FAQs

What is Allianz Global Investors Fund - Allianz AI Income AMgi (CNY H2-CNH) stock price today?▼
The current price of LU3220604758.FUND is ¥9.87 CNY — it has decreased by -0.9% in the past 24 hours. Watch Allianz Global Investors Fund - Allianz AI Income AMgi (CNY H2-CNH) stock price performance more closely on the chart.
What is Allianz Global Investors Fund - Allianz AI Income AMgi (CNY H2-CNH) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Allianz Global Investors Fund - Allianz AI Income AMgi (CNY H2-CNH) stocks are traded under the ticker LU3220604758.FUND.
Does Allianz Global Investors Fund - Allianz AI Income AMgi (CNY H2-CNH) pay dividends?▼
Yes, LU3220604758.FUND dividends are paid monthly. The last dividend per share was 0.08 . As of today, Dividend Yield (FWD)% is 9.26%.
In which sector is Allianz Global Investors Fund - Allianz AI Income AMgi (CNY H2-CNH) located?▼
Allianz Global Investors Fund - Allianz AI Income AMgi (CNY H2-CNH) operates in the Other sector.
When did Allianz Global Investors Fund - Allianz AI Income AMgi (CNY H2-CNH) complete a stock split?▼
Allianz Global Investors Fund - Allianz AI Income AMgi (CNY H2-CNH) has not had any recent stock splits.