Allianz Global Dividend - P - EUR/ LU2455351556 /
| NAV6/16/2025 | Chg.+2.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,213.2400EUR | +0.23% | paying dividend | Equity | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/17/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 5/7/2025 | Prospectus | 2025 | English | 12,460.41 KB |
| 5/7/2025 | Prospectus | 2025 | German | 18,347.98 KB |
| 3/31/2025 | Semi-annual report | 2025 | German | 5,722.96 KB |
| 3/31/2025 | Semi-annual report | 2025 | English | 6,028.65 KB |
| 3/29/2025 | PRIIP Key Information Document | 2025 | English | 300.76 KB |
| 3/29/2025 | PRIIP Key Information Document | 2025 | German | 257.38 KB |
| 9/30/2024 | Account statement | 2024 | German | 40,412.52 KB |
| 9/30/2024 | Account statement | 2024 | English | 20,872.58 KB |
| 12/29/2022 | Key Investor Information | 2022 | English | 75.05 KB |
| 8/31/2022 | Key Investor Information | 2022 | German | 69.68 KB |
