Allianz Global Investors Fund - Allianz Global Multi-Asset Credit I (H2-EUR) logo

Allianz Global Investors Fund - Allianz Global Multi-Asset Credit I (H2-EUR) (0P0001B15V)

Market Open
18 Aug, 06:01
XFRA XFRA
846. 68
-0.14
-0.0165%
- Market Cap
0.34% Div Yield
0 Volume
846.82
Previous Close
Add Transaction
Day Range
846.68 846.68
Year Range
0 886.95
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Summary

0P0001B15V trading today lower at €846.68, a decrease of -0.0165% from yesterday's close, completing a monthly increase of 0% or €846.68. Over the past 12 months, 0P0001B15V stock gained 0.4592%.
0P0001B15V 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.

0P0001B15V Chart

Allianz Global Investors Fund - Allianz Global Multi-Asset Credit I (H2-EUR) (0P0001B15V) FAQ

What is the stock price today?

The current price is €846.68.

On which exchange is it traded?

Allianz Global Investors Fund - Allianz Global Multi-Asset Credit I (H2-EUR) is listed on XFRA.

What is its stock symbol?

The ticker symbol is 0P0001B15V.

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 Global Multi-Asset Credit I (H2-EUR) ever had a stock split?

No, there has never been a stock split.

Allianz Global Investors Fund - Allianz Global Multi-Asset Credit I (H2-EUR) Profile

XFRA Exchange
United Kingdom Country

Contact Information

Address: -
Phone: 020-3246-7000