Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg3 HKD (0P0001EBX5)
Market Closed
14 Aug, 08:00
HKEX HKEX Primary 9. 20
HKD +0
+0.0065%
- Market Cap
0.34% Div Yield
0 Volume
9.2 HKD
Previous Close Want to track 0P0001EBX5 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Summary
0P0001EBX5 closed yesterday higher at 9.2 HKD, an increase of 0.0065% from Thursday's close, completing a monthly decrease of -0.1421% or -0.01 HKD. Over the past 12 months, 0P0001EBX5 stock lost -0.803%.
0P0001EBX5 pays dividends to its shareholders, with the most recent payment made on Apr 22, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P0001EBX5 Chart
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg3 HKD (0P0001EBX5) FAQ
What is the stock price today?
The current price is 9.20 HKD.
On which exchange is it traded?
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg3 HKD is listed on HKEX.
What is its stock symbol?
The ticker symbol is 0P0001EBX5.
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 AMg3 HKD ever had a stock split?
No, there has never been a stock split.
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg3 HKD Profile
| HKEX Exchange | United Kingdom Country |
Contact Information
Address: -
Phone: 020-3246-7000
Website: https://www.allianzgi.com
