Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) (0P0001FJN1)
Market Closed
10 Aug, 22:01
NZX NZX Primary NZ$
9. 73
-0
-0.0175%
NZ$
- Market Cap
0.34% Div Yield
0 Volume
NZ$ 9.74
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Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) (0P0001FJN1) Statistics
Valuation metrics
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Overview
Shares outstanding -
Float -
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% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 9.76
52-Week high 9.96
Beta -
50-Day moving average 9.83
200-Day moving average 9.89
Dividends and splits
Forward annual dividend rate 0.41
Forward annual dividend yield 0.0418%
Trailing annual dividend rate 0.45
Trailing annual dividend yield 0.0463%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 21 Apr 2026
Ex-Dividend Date 14 Apr 2026
Last split factor -
Last split Date -
Financials
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Profitability
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Income Statement
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Balance Sheet
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Cash Flow
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Levered free cash flow (LFCF) -
