Allianz Global Investors Fund - Allianz Better World Defensive P EUR (0P0001OJA0)
Market Open
18 Aug, 06:01
XHAM XHAM Primary €
1,105. 06
-2.96
-0.2671%
€
- Market Cap
2.22% Div Yield
0 Volume
€ 1,108.02
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Allianz Global Investors Fund - Allianz Better World Defensive P EUR (0P0001OJA0) 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 0
52-Week high 1,109.9
Beta -
50-Day moving average 1,045.3
200-Day moving average 1,038.45
Dividends and splits
Forward annual dividend rate 82.91
Forward annual dividend yield 0.0785%
Trailing annual dividend rate 20.73
Trailing annual dividend yield 0.0196%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 22 Dec 2025
Ex-Dividend Date 15 Dec 2025
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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Book value per share (mrq) -
Cash Flow
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Levered free cash flow (LFCF) -
