Allianz US Low Average Duration High Yield Fund TWD B (0P0001H5DE)
Market Closed
16 Jul, 05:30
TWSE TWSE Primary NT$
7. 23
+0.01
+0.0942%
NT$
- Market Cap
4.13% Div Yield
0 Volume
NT$ 7.22
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Summary
0P0001H5DE closed Thursday higher at NT$7.23, an increase of 0.0942% from Wednesday's close, completing a monthly increase of 0.8767% or NT$0.06. Over the past 12 months, 0P0001H5DE stock lost -1.6604%.
0P0001H5DE pays dividends to its shareholders, with the most recent payment made on May 06, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P0001H5DE Chart
Allianz US Low Average Duration High Yield Fund TWD B (0P0001H5DE) FAQ
What is the stock price today?
The current price is NT$7.23.
On which exchange is it traded?
Allianz US Low Average Duration High Yield Fund TWD B is listed on TWSE.
What is its stock symbol?
The ticker symbol is 0P0001H5DE.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 4.13%.
What is its market cap?
As of today, no market cap data is available.
Has Allianz US Low Average Duration High Yield Fund TWD B ever had a stock split?
No, there has never been a stock split.
Allianz US Low Average Duration High Yield Fund TWD B Profile
| TWSE Exchange | DE Country |
Overview
Allianz SE is a global leader in the insurance and asset management industry, with a rich history dating back to 1890. Based in Munich, Germany, Allianz operates worldwide, offering a wide range of products and services across property-casualty insurance, life/health insurance, and asset management. Serving both private and corporate customers, it has established itself as a pillar in the global financial sector, demonstrating a commitment to providing comprehensive financial solutions and services.
Products and Services
- Property-Casualty Insurance:
Offers coverage in various areas including motor liability and own damage, accident, general liability, fire and property, legal expense, credit, and travel insurance. These products cater to the protective needs of both private and corporate customers, encompassing a wide range of risks to offer comprehensive safeguarding against unforeseen events. - Life/Health Insurance:
Provides an extensive portfolio of life and health insurance products on both individual and group bases. This segment includes annuities, endowment and term insurance, along with unit-linked and investment-oriented products. Furthermore, Allianz offers private and supplemental health along with long-term care insurance products, ensuring coverage across multiple dimensions of personal well-being. - Asset Management:
Delivers a variety of asset management products and services to third-party investors. This includes not only traditional equity and fixed income funds but also multi-assets and alternative investment options such as real estate, infrastructure debt/equity, and other real assets. Liquid alternatives and customized solutions are also part of this segment, catering to the diverse investment needs of institutional and retail investors alike. - Corporate and Other Services:
Encompasses banking services targeted at retail clients and digital investment offerings. This division underlines Allianz’s commitment to technological innovation and accessibility, providing customers with modern, efficient banking solutions alongside its more traditional insurance and asset management products.
Contact Information
Address: KOeniginstrasse 28
Phone: 49 89 3800 0
Website: https://www.allianz.com
