Allianz Emerging Markets Short Duration Bond I (H2-EUR) (0P00012MB7)
Market Closed
26 Oct, 08:00 PM
XFRA XFRA Primary €
699. 40
+0.86
+0.1231%
€
- Market Cap
0.34% Div Yield
0 Volume
€ 698.54
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Summary
0P00012MB7 closed today higher at €699.4, an increase of 0.1231% from yesterday's close, completing a monthly increase of 0.2379% or €1.66. Over the past 12 months, 0P00012MB7 stock gained 0.0787%.
0P00012MB7 pays dividends to its shareholders, with the most recent payment made on Dec 22, 2025.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P00012MB7 Chart
Allianz Emerging Markets Short Duration Bond I (H2-EUR) (0P00012MB7) FAQ
What is the stock price today?
The current price is €699.40.
On which exchange is it traded?
Allianz Emerging Markets Short Duration Bond I (H2-EUR) is listed on XFRA.
What is its stock symbol?
The ticker symbol is 0P00012MB7.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 0.34%.
What is its market cap?
As of today, no market cap data is available.
Has Allianz Emerging Markets Short Duration Bond I (H2-EUR) ever had a stock split?
No, there has never been a stock split.
Allianz Emerging Markets Short Duration Bond I (H2-EUR) Profile
| XFRA Exchange | United Kingdom Country |
Contact Information
Address: -
Phone: 020-3246-7000
Website: https://www.allianzgi.com
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