Allianz Global Investors Emerging Markets Fixed Income Fund of Funds - HB- TWD(Hedged) (0P0001KKS0)
Market Closed
16 Jul, 05:30
TWSE TWSE Primary NT$
7. 14
-0
-0.014%
NT$
- Market Cap
0.4% Div Yield
0 Volume
NT$ 7.14
Previous Close Want to track 0P0001KKS0 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Allianz Global Investors Emerging Markets Fixed Income Fund of Funds - HB- TWD(Hedged) (0P0001KKS0) Statistics
Valuation metrics
Market Cap 0
Enterprise value -
Trailing P/E (ttm) 13.55
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 6.83
52-Week high 7.31
Beta -
50-Day moving average 7.2
200-Day moving average 7.04
Dividends and splits
Forward annual dividend rate 0.4
Forward annual dividend yield 0.057%
Trailing annual dividend rate 0.39
Trailing annual dividend yield 0.055%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 6 May 2026
Ex-Dividend Date 29 Apr 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin -
Operating margin -
Operational effectiveness
Return on assets -
Return on equity -
Income Statement
Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) -
Book value per share (mrq) -
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
