Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AMg (H5-GBP) 

£9.65
0
-£0.03-0.36%Past Week

Statistics

Day High
9.65
Day Low
9.65
52W High
10.24
52W Low
9.47
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.12%
Dividend
0.78

Upcoming

Dividend Ex
Nov 16
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AMg (H5-GBP)
Estimated
LU3310369353.FUND
Dividend Payment
Nov 16
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AMg (H5-GBP)
Estimated
LU3310369353.FUND
Dividend Ex
Dec 15
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AMg (H5-GBP)
Estimated
LU3310369353.FUND
Dividend Payment
Dec 15
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AMg (H5-GBP)
Estimated
LU3310369353.FUND
Dividend Ex
Jan 15, 2027
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AMg (H5-GBP)
Estimated
LU3310369353.FUND
Dividend Payment
Jan 15, 2027
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AMg (H5-GBP)
Estimated
LU3310369353.FUND
Dividend Ex
Feb 15, 2027
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AMg (H5-GBP)
Estimated
LU3310369353.FUND
Dividend Payment
Feb 15, 2027
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AMg (H5-GBP)
Estimated
LU3310369353.FUND
Dividend Ex
Mar 15, 2027
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AMg (H5-GBP)
Estimated
LU3310369353.FUND
Dividend Payment
Mar 15, 2027
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AMg (H5-GBP)
Estimated
LU3310369353.FUND
Dividend Ex
Apr 15, 2027
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AMg (H5-GBP)
Estimated
LU3310369353.FUND

Dividends

8.12%Dividend Yield
Dec 2026
£0.07
Nov 2026
£0.07
Oct 2026
£0.07
Sep 2026
£0.07
Aug 2026
£0.07
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
LU3310369353

Listings

FUND
FUND
LU3310369353.FUND

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FAQs

What is Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AMg (H5-GBP) stock price today?▼
The current price of LU3310369353.FUND is £9.65 GBP — it has decreased by -0.36% in the past 24 hours. Watch Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AMg (H5-GBP) stock price performance more closely on the chart.
What is Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AMg (H5-GBP) 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 AMg (H5-GBP) stocks are traded under the ticker LU3310369353.FUND.
Does Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AMg (H5-GBP) pay dividends?▼
Yes, LU3310369353.FUND dividends are paid monthly. The last dividend per share was 0.07 . As of today, Dividend Yield (FWD)% is 8.12%.
In which sector is Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AMg (H5-GBP) located?▼
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AMg (H5-GBP) operates in the Other sector.
When did Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AMg (H5-GBP) complete a stock split?▼
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AMg (H5-GBP) has not had any recent stock splits.