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AZHT - Allianz Global Investors Fund - Allianz European Equity Dividend CT (EUR) (Acc) (LU0414046390)

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Hepsini seç Hepsini sıfırla
 
(%)
LU0414046390
AZHT ISIN
Yatırım Fonları (YF)
Fon türü
Allianz Investment Management
Sağlayıcı
351,59 EUR
Hisse başına net varlık değeri | 01.04.2026
10.03.2009
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CIOGES
CFI
AZHT
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Dividend shares
Sektör
Europe
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
2.55 %
Toplam Maliyet Oranı
Hayır
UCITS

Getiri on 01.04.2026, Munich SE

  • YTD
    1,63 %
  • 1M
    -5,47 %
  • 3M
    1,29 %
  • 6M
    7,62 %
  • 1Y
    7,1 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Erişim sağlamak

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Fund profile

The Allianz Global Investors Fund - Allianz European Equity Dividend seeks capital appreciation by investing in a portfolio comprised primarily of global companies

AZHT profile

The Allianz Global Investors Fund - Allianz European Equity Dividend CT (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Dividend shares sector located in Europe. The Allianz Investment Management fund’s base currency is EUR and the share class was registered 10.03.2009 with unique ISIN - LU0414046390. Main exchange is Munich SE and ticker symbol is AZHT. The total expense ratio is 2.55%. The Allianz Global Investors Fund - Allianz European Equity Dividend CT (EUR) (Acc) pays dividends 0 time(s) per year.

Bu fonun diğer hisseleri

Allianz Global Investors Fund - Allianz European Equity Dividend A (EUR) (Dist)
Allianz Global Investors Fund - Allianz European Equity Dividend A (H2-CZK) (CZK) (Dist)
Allianz Global Investors Fund - Allianz European Equity Dividend A20 (EUR) (Dist)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (EUR) (Dist)
Allianz Global Investors Fund - Allianz European Equity Dividend AM Hedged (AUD) (Dist)
Allianz Global Investors Fund - Allianz European Equity Dividend AM Hedged (CNY) (Dist)
Allianz Global Investors Fund - Allianz European Equity Dividend AM Hedged (GBP) (Dist)
Allianz Global Investors Fund - Allianz European Equity Dividend AM Hedged (HKD) (Dist)
Allianz Global Investors Fund - Allianz European Equity Dividend AM Hedged (NZD) (Dist)
Allianz Global Investors Fund - Allianz European Equity Dividend AM Hedged (SGD) (Dist)
Allianz Global Investors Fund - Allianz European Equity Dividend AM Hedged (USD) (Dist)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg Hedged (USD) (Dist)
Allianz Global Investors Fund - Allianz European Equity Dividend AT (EUR) (Acc)
Allianz Global Investors Fund - Allianz European Equity Dividend AT Hedged (CZK) (Acc)
Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2 (EUR) (Dist)
Allianz Global Investors Fund - Allianz European Equity Dividend I (EUR) (Dist)
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR) (Dist)
Allianz Global Investors Fund - Allianz European Equity Dividend IT (EUR) (Acc)
Allianz Global Investors Fund - Allianz European Equity Dividend IT Hedged (USD) (Acc)
Allianz Global Investors Fund - Allianz European Equity Dividend IT20 (EUR) (Acc)
Allianz Global Investors Fund - Allianz European Equity Dividend P (EUR) (Dist)
Allianz Global Investors Fund - Allianz European Equity Dividend PT (EUR) (Acc)
Allianz Global Investors Fund - Allianz European Equity Dividend RT (EUR) (Acc)
Allianz Global Investors Fund - Allianz European Equity Dividend W (EUR) (Dist)
Allianz Global Investors Fund - Allianz European Equity Dividend WT (EUR) (Acc)
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