Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W9 EUR (0P00019Z27)
Market Closed
17 Aug, 20:00
XHAN XHAN Primary €
94,835. 14
-117.62
-0.1239%
€
- Market Cap
0.34% Div Yield
0 Volume
€ 94,952.76
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Summary
0P00019Z27 closed yesterday lower at €94,835.14, a decrease of -0.1239% from Friday's close, completing a monthly decrease of -0.7902% or -€755.35. Over the past 12 months, 0P00019Z27 stock gained 0.2699%.
0P00019Z27 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.
0P00019Z27 Chart
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W9 EUR (0P00019Z27) FAQ
What is the stock price today?
The current price is €94,835.14.
On which exchange is it traded?
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W9 EUR is listed on XHAN.
What is its stock symbol?
The ticker symbol is 0P00019Z27.
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 Advanced Fixed Income Euro W9 EUR ever had a stock split?
No, there has never been a stock split.
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W9 EUR Profile
| XHAN Exchange | United Kingdom Country |
Contact Information
Address: -
Phone: 020-3246-7000
Website: https://www.allianzgi.com
