Allianz Cash Facility Fund R1 D (0P00018K0X)
Market Open
26 Oct, 07:01 AM
XFRA XFRA Primary €
947. 55
+0.12
+0.0127%
€
- Market Cap
0.34% Div Yield
0 Volume
€ 947.43
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Summary
0P00018K0X trading today higher at €947.55, an increase of 0.0127% from yesterday's close, completing a monthly decrease of -1.8068% or -€17.43. Over the past 12 months, 0P00018K0X stock lost -0.3649%.
0P00018K0X pays dividends to its shareholders, with the most recent payment made on Oct 22, 2025.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P00018K0X Chart
Allianz Cash Facility Fund R1 D (0P00018K0X) FAQ
What is the stock price today?
The current price is €947.55.
On which exchange is it traded?
Allianz Cash Facility Fund R1 D is listed on XFRA.
What is its stock symbol?
The ticker symbol is 0P00018K0X.
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 Cash Facility Fund R1 D ever had a stock split?
No, there has never been a stock split.
Allianz Cash Facility Fund R1 D Profile
| XFRA Exchange | United Kingdom Country |
Contact Information
Address: -
Phone: 020-3246-7000
Website: https://www.allianzgi.com
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