Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AMg (H5-HKD)
HK$9.53
0
-HK$0.05-0.54%Past Week
Statistics
Day High
9.53
Day Low
9.53
52W High
10.27
52W Low
9.34
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.49%
Dividend
0.81
Upcoming
Dividends
8.49%Dividend Yield
Dec 2026
HK$0.07
Nov 2026
HK$0.07
Oct 2026
HK$0.07
Sep 2026
HK$0.07
Aug 2026
HK$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
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CEO
ISIN
LU3310369940
Listings
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FAQs
What is Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AMg (H5-HKD) stock price today?▼
The current price of LU3310369940.FUND is HK$9.53 HKD — it has decreased by -0.54% in the past 24 hours. Watch Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AMg (H5-HKD) stock price performance more closely on the chart.
What is Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 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 75 AMg (H5-HKD) stocks are traded under the ticker LU3310369940.FUND.
Does Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AMg (H5-HKD) pay dividends?▼
Yes, LU3310369940.FUND dividends are paid monthly. The last dividend per share was 0.07 . As of today, Dividend Yield (FWD)% is 8.49%.
In which sector is Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AMg (H5-HKD) located?▼
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AMg (H5-HKD) operates in the Other sector.
When did Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AMg (H5-HKD) complete a stock split?▼
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AMg (H5-HKD) has not had any recent stock splits.