Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AM (H5-UKD) 

HK$9.65
0
-HK$0.05-0.52%Past Week

Statistics

Day High
9.65
Day Low
9.65
52W High
10.25
52W Low
9.52
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.73%
Dividend
0.46

Upcoming

Dividend Ex
Nov 16
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AM (H5-UKD)
Estimated
LU3310368892.FUND
Dividend Payment
Nov 16
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AM (H5-UKD)
Estimated
LU3310368892.FUND
Dividend Ex
Dec 15
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AM (H5-UKD)
Estimated
LU3310368892.FUND
Dividend Payment
Dec 15
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AM (H5-UKD)
Estimated
LU3310368892.FUND
Dividend Ex
Jan 15, 2027
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AM (H5-UKD)
Estimated
LU3310368892.FUND
Dividend Payment
Jan 15, 2027
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AM (H5-UKD)
Estimated
LU3310368892.FUND
Dividend Ex
Feb 15, 2027
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AM (H5-UKD)
Estimated
LU3310368892.FUND
Dividend Payment
Feb 15, 2027
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AM (H5-UKD)
Estimated
LU3310368892.FUND
Dividend Ex
Mar 15, 2027
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AM (H5-UKD)
Estimated
LU3310368892.FUND
Dividend Payment
Mar 15, 2027
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AM (H5-UKD)
Estimated
LU3310368892.FUND
Dividend Ex
Apr 15, 2027
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AM (H5-UKD)
Estimated
LU3310368892.FUND

Dividends

4.73%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
LU3310368892

Listings

FUND
FUND
LU3310368892.FUND

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FAQs

What is Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AM (H5-UKD) stock price today?▼
The current price of LU3310368892.FUND is HK$9.65 HKD — it has decreased by -0.52% in the past 24 hours. Watch Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AM (H5-UKD) stock price performance more closely on the chart.
What is Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AM (H5-UKD) 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 50 AM (H5-UKD) stocks are traded under the ticker LU3310368892.FUND.
Does Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AM (H5-UKD) pay dividends?▼
Yes, LU3310368892.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 4.73%.
In which sector is Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AM (H5-UKD) located?▼
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AM (H5-UKD) operates in the Other sector.
When did Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AM (H5-UKD) complete a stock split?▼
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AM (H5-UKD) has not had any recent stock splits.