Allianz Global Investors Fund - Allianz Climate Transition W EUR (0P0001OMWU)
Market Open
14 Aug, 06:01
XFRA XFRA Primary €
1,436. 16
-3.25
-0.2258%
€
- Market Cap
2.22% Div Yield
0 Volume
€ 1,439.41
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Allianz Global Investors Fund - Allianz Climate Transition W EUR (0P0001OMWU) Statistics
Valuation metrics
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Overview
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Price summary
52-Week low 0
52-Week high 1,438.62
Beta -
50-Day moving average 1,281.94
200-Day moving average 1,267.14
Dividends and splits
Forward annual dividend rate 106.88
Forward annual dividend yield 0.0793%
Trailing annual dividend rate 26.72
Trailing annual dividend yield 0.0198%
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Dividend Date 22 Dec 2025
Ex-Dividend Date 15 Dec 2025
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Financials
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