Allianz Global Investors Fund - Allianz Multi Asset Long / Short W9 H2-EUR (0P0001A8TC)
Market Closed
18 Aug, 06:01
XFRA XFRA Primary €
105,154. 83
+164.71
+0.1569%
€
- Market Cap
0.34% Div Yield
0 Volume
€ 104,990.12
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Allianz Global Investors Fund - Allianz Multi Asset Long / Short W9 H2-EUR (0P0001A8TC) Statistics
Valuation metrics
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Overview
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% Held by insiders -
% Held by institutions -
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Average volume (90 days) -
Price summary
52-Week low 0
52-Week high 106,420.36
Beta -
50-Day moving average 102,975.8
200-Day moving average 100,111.08
Dividends and splits
Forward annual dividend rate 18,371.83
Forward annual dividend yield 0.1765%
Trailing annual dividend rate 4,592.96
Trailing annual dividend yield 0.0441%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 22 Dec 2025
Ex-Dividend Date 15 Dec 2025
Last split factor -
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Financials
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Income Statement
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Balance Sheet
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Cash Flow
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