Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AM H5-HKD 

HK$9.75
0
+HK$0.01+0.06%Past Week

Statistics

Day High
9.75
Day Low
9.75
52W High
10.12
52W Low
9.66
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.06%
Dividend
0.3

Upcoming

Dividend Ex
Nov 16
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AM H5-HKD
Estimated
LU3309775586.FUND
Dividend Payment
Nov 16
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AM H5-HKD
Estimated
LU3309775586.FUND
Dividend Ex
Dec 15
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AM H5-HKD
Estimated
LU3309775586.FUND
Dividend Payment
Dec 15
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AM H5-HKD
Estimated
LU3309775586.FUND
Dividend Ex
Jan 15, 2027
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AM H5-HKD
Estimated
LU3309775586.FUND
Dividend Payment
Jan 15, 2027
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AM H5-HKD
Estimated
LU3309775586.FUND
Dividend Ex
Feb 15, 2027
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AM H5-HKD
Estimated
LU3309775586.FUND
Dividend Payment
Feb 15, 2027
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AM H5-HKD
Estimated
LU3309775586.FUND
Dividend Ex
Mar 15, 2027
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AM H5-HKD
Estimated
LU3309775586.FUND
Dividend Payment
Mar 15, 2027
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AM H5-HKD
Estimated
LU3309775586.FUND
Dividend Ex
Apr 15, 2027
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AM H5-HKD
Estimated
LU3309775586.FUND

Dividends

3.06%Dividend Yield
Nov 2026
HK$0.02
Oct 2026
HK$0.02
Sep 2026
HK$0.02
Aug 2026
HK$0.02
Jul 2026
HK$0.02
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

About

Show More
CEO
ISIN
LU3309775586

Listings

FUND
FUND
LU3309775586.FUND

0 Comments

Share your thoughts

FAQs

What is Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AM H5-HKD stock price today?▼
The current price of LU3309775586.FUND is HK$9.75 HKD — it has increased by +0.06% in the past 24 hours. Watch Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AM H5-HKD stock price performance more closely on the chart.
What is Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AM H5-HKD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AM H5-HKD stocks are traded under the ticker LU3309775586.FUND.
Does Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AM H5-HKD pay dividends?▼
Yes, LU3309775586.FUND dividends are paid monthly. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 3.06%.
In which sector is Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AM H5-HKD located?▼
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AM H5-HKD operates in the Other sector.
When did Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AM H5-HKD complete a stock split?▼
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AM H5-HKD has not had any recent stock splits.