Allianz Global Investors Fund - Allianz Strategic Bond A H2 EUR (0P0001IQS5)
Market Closed
23 Oct, 08:00 PM
XFRA XFRA Primary €
77. 03
+0.37
+0.4826%
€
- Market Cap
2.22% Div Yield
0 Volume
€ 76.66
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Summary
0P0001IQS5 closed yesterday higher at €77.03, an increase of 0.4826% from Thursday's close, completing a monthly increase of 1.422% or €1.08. Over the past 12 months, 0P0001IQS5 stock lost -2.5183%.
0P0001IQS5 pays dividends to its shareholders, with the most recent payment made on Dec 22, 2025.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P0001IQS5 Chart
Allianz Global Investors Fund - Allianz Strategic Bond A H2 EUR (0P0001IQS5) FAQ
What is the stock price today?
The current price is €77.03.
On which exchange is it traded?
Allianz Global Investors Fund - Allianz Strategic Bond A H2 EUR is listed on XFRA.
What is its stock symbol?
The ticker symbol is 0P0001IQS5.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 2.22%.
What is its market cap?
As of today, no market cap data is available.
Has Allianz Global Investors Fund - Allianz Strategic Bond A H2 EUR ever had a stock split?
No, there has never been a stock split.
Allianz Global Investors Fund - Allianz Strategic Bond A H2 EUR Profile
| XFRA Exchange | US Country |
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