Allianz Global Investors Fund - Allianz US High Yield P (H2-EUR) (0P0001D0FG)
Market Open
14 Aug, 06:01
XFRA XFRA Primary €
745. 98
-0.05
-0.0067%
€
- Market Cap
0.34% Div Yield
0 Volume
€ 746.03
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Allianz Global Investors Fund - Allianz US High Yield P (H2-EUR) (0P0001D0FG) Statistics
Valuation metrics
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Overview
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Price summary
52-Week low 0
52-Week high 790.48
Beta -
50-Day moving average 741.99
200-Day moving average 763.46
Dividends and splits
Forward annual dividend rate 197.44
Forward annual dividend yield 0.2646%
Trailing annual dividend rate 49.36
Trailing annual dividend yield 0.0662%
5-Year annual dividend yield -
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Dividend Date 22 Dec 2025
Ex-Dividend Date 15 Dec 2025
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Financials
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Balance Sheet
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