Allianz Global Dividend - P - EUR/  LU2455351556  /

Fonds
NAV10/4/2024 Chg.-4.5699 Type of yield Investment Focus Investment company
1,204.1600EUR -0.38% paying dividend Equity Allianz Gl.Investors 

Funds documents

Date Document Year Language Filesize
10/7/2024 Public WebStation Live Factsheet 2024 English -
7/8/2024 Prospectus 2024 German 14,947.55 KB
3/31/2024 Semi-annual report 2024 English 5,782.91 KB
2/16/2024 PRIIP Key Information Document 2024 English 300.12 KB
2/16/2024 PRIIP Key Information Document 2024 German 256.57 KB
11/2/2023 Prospectus 2023 English 10,851.10 KB
9/30/2023 Account statment 2023 English 11,862.56 KB
9/30/2023 Account statment 2023 German 27,593.42 KB
3/31/2023 Semi-annual report 2023 German 5,698.01 KB
12/29/2022 Key Investor Information 2022 English 75.05 KB
8/31/2022 Key Investor Information 2022 German 69.68 KB