Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) logo

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) (0P0001FJN1)

Market Closed
9 Aug, 03:45
NZX NZX
NZ$
9. 74
+0
+0.0144%
NZ$
- Market Cap
0.34% Div Yield
0 Volume
NZ$ 9.73
Previous Close
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Day Range
9.77 9.77
Year Range
9.76 9.96
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Summary

0P0001FJN1 closed Sunday higher at NZ$9.74, an increase of 0.0144% from Friday's close, completing a monthly increase of 0% or NZ$9.74. Over the past 12 months, 0P0001FJN1 stock lost -1.3358%.
0P0001FJN1 pays dividends to its shareholders, with the most recent payment made on Apr 21, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P0001FJN1 Chart

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) (0P0001FJN1) FAQ

What is the stock price today?

The current price is NZ$9.74.

On which exchange is it traded?

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) is listed on NZX.

What is its stock symbol?

The ticker symbol is 0P0001FJN1.

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 AM (H2-NZD) ever had a stock split?

No, there has never been a stock split.

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) Profile

NZX Exchange
United Kingdom Country

Contact Information

Address: -
Phone: 020-3246-7000