Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AMg (H5-GBP) 

£9.60
0
+£0.13+1.33%Past Week

Statistics

Day High
9.6
Day Low
9.6
52W High
10.2
52W Low
9.3
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
10.12%
Dividend
0.97

Upcoming

Dividend Ex
Nov 16
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AMg (H5-GBP)
Estimated
LU3310370104.FUND
Dividend Payment
Nov 16
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AMg (H5-GBP)
Estimated
LU3310370104.FUND
Dividend Ex
Dec 15
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AMg (H5-GBP)
Estimated
LU3310370104.FUND
Dividend Payment
Dec 15
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AMg (H5-GBP)
Estimated
LU3310370104.FUND
Dividend Ex
Jan 15, 2027
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AMg (H5-GBP)
Estimated
LU3310370104.FUND
Dividend Payment
Jan 15, 2027
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AMg (H5-GBP)
Estimated
LU3310370104.FUND
Dividend Ex
Feb 15, 2027
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AMg (H5-GBP)
Estimated
LU3310370104.FUND
Dividend Payment
Feb 15, 2027
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AMg (H5-GBP)
Estimated
LU3310370104.FUND
Dividend Ex
Mar 15, 2027
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AMg (H5-GBP)
Estimated
LU3310370104.FUND
Dividend Payment
Mar 15, 2027
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AMg (H5-GBP)
Estimated
LU3310370104.FUND
Dividend Ex
Apr 15, 2027
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AMg (H5-GBP)
Estimated
LU3310370104.FUND

Dividends

10.12%Dividend Yield
Nov 2026
£0.08
Oct 2026
£0.08
Sep 2026
£0.08
Aug 2026
£0.08
Jul 2026
£0.08
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
LU3310370104

Listings

FUND
FUND
LU3310370104.FUND

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FAQs

What is Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AMg (H5-GBP) stock price today?▼
The current price of LU3310370104.FUND is £9.60 GBP — it has increased by +1.33% in the past 24 hours. Watch Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AMg (H5-GBP) stock price performance more closely on the chart.
What is Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 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 75 AMg (H5-GBP) stocks are traded under the ticker LU3310370104.FUND.
Does Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AMg (H5-GBP) pay dividends?▼
Yes, LU3310370104.FUND dividends are paid monthly. The last dividend per share was 0.08 . As of today, Dividend Yield (FWD)% is 10.12%.
In which sector is Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AMg (H5-GBP) located?▼
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AMg (H5-GBP) operates in the Other sector.
When did Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AMg (H5-GBP) complete a stock split?▼
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AMg (H5-GBP) has not had any recent stock splits.