Allianz Global Investors Fund - Allianz Floating Rate Notes Plus I EUR (0P000159UQ)
Market Closed
11 Aug, 20:00
XFRA XFRA Primary €
998. 11
0
0%
€
- Market Cap
0.34% Div Yield
0 Volume
€ 998.11
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Summary
0P000159UQ closed Tuesday higher at €998.11, an increase of 0% from Monday's close, completing a monthly increase of 0% or €998.11. Over the past 12 months, 0P000159UQ stock gained 1.2724%.
0P000159UQ 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.
0P000159UQ Chart
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus I EUR (0P000159UQ) FAQ
What is the stock price today?
The current price is €998.11.
On which exchange is it traded?
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus I EUR is listed on XFRA.
What is its stock symbol?
The ticker symbol is 0P000159UQ.
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 Global Investors Fund - Allianz Floating Rate Notes Plus I EUR ever had a stock split?
No, there has never been a stock split.
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus I EUR Profile
| XFRA Exchange | United Kingdom Country |
Contact Information
Address: -
Phone: 020-3246-7000
Website: https://www.allianzgi.com
