Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) logo

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) (0P0001E288)

Market Closed
17 Aug, 08:00
HKEX HKEX
9. 10
HKD
-0.05
-0.4975%
HKD
- Market Cap
0.34% Div Yield
0 Volume
9.15 HKD
Previous Close
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Day Range
9.1 9.1
Year Range
0 9.3
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Summary

0P0001E288 closed yesterday lower at 9.1 HKD, a decrease of -0.4975% from Friday's close, completing a monthly increase of 0% or 9.1 HKD. Over the past 12 months, 0P0001E288 stock lost -1.3048%.
0P0001E288 pays dividends to its shareholders, with the most recent payment made on May 22, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P0001E288 Chart

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) (0P0001E288) FAQ

What is the stock price today?

The current price is 9.10 HKD.

On which exchange is it traded?

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) is listed on HKEX.

What is its stock symbol?

The ticker symbol is 0P0001E288.

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 Floating Rate Notes Plus AMg (HKD) ever had a stock split?

No, there has never been a stock split.

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) Profile

HKEX Exchange
United Kingdom Country

Contact Information

Address: -
Phone: 020-3246-7000