Allianz European Equity Dividend - PT - EUR
LU1250163083
Allianz European Equity Dividend - PT - EUR/ LU1250163083 /
NAV6/18/2024 |
Chg.+9.3500 |
Type of yield |
Investment Focus |
Investment company |
1,401.1300EUR |
+0.67% |
reinvestment |
Equity
Europe
|
Allianz Gl.Investors ▶ |
All quotes in EUR
Share classes
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
Allianz European Equity Dividend... |
|
paying dividend |
10.0860 |
+15.64% |
+26.01% |
Allianz European Equity Dividend... |
|
paying dividend |
9.4067 |
+14.03% |
+20.80% |
Allianz European Equity Dividend... |
|
paying dividend |
10.1456 |
+14.98% |
+23.79% |
Allianz European Equity Dividend... |
|
paying dividend |
9.9324 |
+13.77% |
+18.50% |
Allianz European Equity Dividend... |
|
paying dividend |
1,236.1000 |
+15.11% |
+22.76% |
Allianz European Equity Dividend... |
|
paying dividend |
1,243.0400 |
+14.74% |
+21.57% |
Allianz European Equity Dividend... |
|
reinvestment |
1,723.8300 |
+15.13% |
+22.81% |
Allianz European Equity Dividend... |
|
reinvestment |
133.4300 |
+14.63% |
+21.22% |
Allianz European Equity Dividend... |
|
reinvestment |
1,401.1300 |
+14.74% |
+21.56% |
Allianz European Equity Dividend... |
|
paying dividend |
3,837.1299 |
+16.49% |
+30.33% |
Allianz European Equity Dividend... |
|
paying dividend |
8.7372 |
+13.62% |
+21.98% |
Allianz European Equity Dividend... |
|
reinvestment |
4,521.6602 |
+16.57% |
+30.39% |
Allianz European Equity Dividend... |
|
paying dividend |
9.0174 |
+15.40% |
+24.90% |
AGIF-Allianz Europ.Eq.Div.AM H2 ... |
|
paying dividend |
8.5129 |
+12.40% |
+22.61% |
AGIF-Allianz Europ.Eq.Div.IT USD... |
|
reinvestment |
1,678.0300 |
+16.92% |
+30.04% |
AGIF-Allianz Europ.Eq.Div.IT20 E... |
|
reinvestment |
1,273.4700 |
+14.78% |
+21.71% |
AGIF-Allianz Europ.Eq.Div.A20 EU... |
|
paying dividend |
104.1200 |
+13.77% |
+18.51% |
AGIF-Allianz Europ.Eq.Div.AM H2G... |
|
paying dividend |
8.2687 |
+15.47% |
+22.55% |
Allianz European Equity Dividend... |
|
reinvestment |
3,819.4399 |
+14.78% |
+21.70% |
Allianz European Equity Dividend... |
|
paying dividend |
1,308.0400 |
+14.78% |
+21.70% |
Allianz European Equity Dividend... |
|
reinvestment |
297.7900 |
+12.92% |
+15.87% |
Allianz European Equity Dividend... |
|
paying dividend |
101.8000 |
+13.76% |
+18.50% |
AGIF-Allianz Europ.Eq.Div.AMg US... |
|
paying dividend |
6.6898 |
+15.81% |
+26.29% |
Allianz European Equity Dividend... |
|
reinvestment |
333.7900 |
+13.77% |
+18.50% |
Allianz European Equity Dividend... |
|
paying dividend |
142.3600 |
+13.77% |
+18.51% |
Performance
YTD |
|
|
+7.25% |
6 Months |
|
|
+7.78%
|
1 Year |
|
|
+14.74% |
3 Years |
|
|
+21.56% |
5 Years |
|
|
+29.48% |
10 Years |
|
|
- |
Since start |
|
|
+40.11% |
Year |
2023 |
|
|
+16.91% |
2022 |
|
|
-5.79% |
2021 |
|
|
+17.01% |
2020 |
|
|
-12.86% |
2019 |
|
|
+12.76% |
2018 |
|
|
-6.93% |
2017 |
|
|
+9.59% |
2016 |
|
|
+3.41% |