Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AM (H5-HKD) 

HK$9.59
0
-HK$0.05-0.54%Past Week

Statistics

Day High
9.59
Day Low
9.59
52W High
10.3
52W Low
9.4
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.57%
Dividend
0.63

Upcoming

Dividend Ex
Nov 16
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AM (H5-HKD)
Estimated
LU3310369866.FUND
Dividend Payment
Nov 16
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AM (H5-HKD)
Estimated
LU3310369866.FUND
Dividend Ex
Dec 15
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AM (H5-HKD)
Estimated
LU3310369866.FUND
Dividend Payment
Dec 15
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AM (H5-HKD)
Estimated
LU3310369866.FUND
Dividend Ex
Jan 15, 2027
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AM (H5-HKD)
Estimated
LU3310369866.FUND
Dividend Payment
Jan 15, 2027
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AM (H5-HKD)
Estimated
LU3310369866.FUND
Dividend Ex
Feb 15, 2027
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AM (H5-HKD)
Estimated
LU3310369866.FUND
Dividend Payment
Feb 15, 2027
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AM (H5-HKD)
Estimated
LU3310369866.FUND
Dividend Ex
Mar 15, 2027
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AM (H5-HKD)
Estimated
LU3310369866.FUND
Dividend Payment
Mar 15, 2027
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AM (H5-HKD)
Estimated
LU3310369866.FUND
Dividend Ex
Apr 15, 2027
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AM (H5-HKD)
Estimated
LU3310369866.FUND

Dividends

6.57%Dividend Yield
Dec 2026
HK$0.05
Nov 2026
HK$0.05
Oct 2026
HK$0.05
Sep 2026
HK$0.05
Aug 2026
HK$0.05
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
LU3310369866

Listings

FUND
FUND
LU3310369866.FUND

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FAQs

What is Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AM (H5-HKD) stock price today?▼
The current price of LU3310369866.FUND is HK$9.59 HKD — it has decreased by -0.54% in the past 24 hours. Watch Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AM (H5-HKD) stock price performance more closely on the chart.
What is Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 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 75 AM (H5-HKD) stocks are traded under the ticker LU3310369866.FUND.
Does Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AM (H5-HKD) pay dividends?▼
Yes, LU3310369866.FUND dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 6.57%.
In which sector is Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AM (H5-HKD) located?▼
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AM (H5-HKD) operates in the Other sector.
When did Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AM (H5-HKD) complete a stock split?▼
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AM (H5-HKD) has not had any recent stock splits.