Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 AMg (H5-HKD) 

HK$9.63
0
-HK$0.04-0.43%Past Week

Statistics

Day High
9.63
Day Low
9.63
52W High
10.15
52W Low
9.58
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.24%
Dividend
0.5

Upcoming

Dividends

5.24%Dividend Yield
Dec 2026
HK$0.04
Nov 2026
HK$0.04
Oct 2026
HK$0.04
Sep 2026
HK$0.04
Aug 2026
HK$0.04
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

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CEO
ISIN
LU3310349249

Listings

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FAQs

What is Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 AMg (H5-HKD) stock price today?▼
The current price of LU3310349249.FUND is HK$9.63 HKD — it has decreased by -0.43% in the past 24 hours. Watch Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 AMg (H5-HKD) stock price performance more closely on the chart.
What is Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 AMg (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 30 AMg (H5-HKD) stocks are traded under the ticker LU3310349249.FUND.
Does Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 AMg (H5-HKD) pay dividends?▼
Yes, LU3310349249.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 5.24%.
In which sector is Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 AMg (H5-HKD) located?▼
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 AMg (H5-HKD) operates in the Other sector.
When did Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 AMg (H5-HKD) complete a stock split?▼
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 AMg (H5-HKD) has not had any recent stock splits.