Allianz European Equity Dividend - A (H2-CZK) - CZK
LU1269085392
Allianz European Equity Dividend - A (H2-CZK) - CZK/ LU1269085392 /
NAV2024-06-05 |
Chg.+25.0300 |
Type of yield |
Investment Focus |
Investment company |
3,917.8601CZK |
+0.64% |
paying dividend |
Equity
Europe
|
Allianz Gl.Investors ▶ |
All quotes in CZK
Tranches
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
Allianz European Equity Dividend... |
|
paying dividend |
10.3480 |
+18.34% |
+29.16% |
Allianz European Equity Dividend... |
|
paying dividend |
9.6520 |
+16.57% |
+24.08% |
Allianz European Equity Dividend... |
|
paying dividend |
10.4050 |
+17.58% |
+26.85% |
Allianz European Equity Dividend... |
|
paying dividend |
10.1830 |
+16.34% |
+21.62% |
Allianz European Equity Dividend... |
|
paying dividend |
1,262.0000 |
+17.72% |
+25.92% |
Allianz European Equity Dividend... |
|
paying dividend |
1,269.2400 |
+17.34% |
+24.71% |
Allianz European Equity Dividend... |
|
reinvestment |
1,759.9500 |
+17.74% |
+25.97% |
Allianz European Equity Dividend... |
|
reinvestment |
136.2500 |
+17.22% |
+24.35% |
Allianz European Equity Dividend... |
|
reinvestment |
1,430.6700 |
+17.34% |
+24.70% |
Allianz European Equity Dividend... |
|
paying dividend |
3,917.8601 |
+19.29% |
+33.69% |
Allianz European Equity Dividend... |
|
paying dividend |
8.9630 |
+16.30% |
+25.14% |
Allianz European Equity Dividend... |
|
reinvestment |
4,616.8198 |
+19.38% |
+33.75% |
Allianz European Equity Dividend... |
|
paying dividend |
9.2580 |
+18.05% |
+28.06% |
AGIF-Allianz Europ.Eq.Div.AM H2 ... |
|
paying dividend |
8.7250 |
+14.94% |
+25.88% |
AGIF-Allianz Europ.Eq.Div.IT USD... |
|
reinvestment |
1,711.9399 |
+19.66% |
+33.30% |
AGIF-Allianz Europ.Eq.Div.IT20 E... |
|
reinvestment |
1,300.2900 |
+17.39% |
+24.85% |
AGIF-Allianz Europ.Eq.Div.A20 EU... |
|
paying dividend |
106.3500 |
+16.36% |
+21.57% |
AGIF-Allianz Europ.Eq.Div.AM H2G... |
|
paying dividend |
8.4800 |
+18.04% |
+25.69% |
Allianz European Equity Dividend... |
|
reinvestment |
3,899.8999 |
+17.39% |
+24.84% |
Allianz European Equity Dividend... |
|
paying dividend |
1,335.5900 |
+17.38% |
+24.85% |
Allianz European Equity Dividend... |
|
reinvestment |
304.2400 |
+15.47% |
+18.87% |
Allianz European Equity Dividend... |
|
paying dividend |
103.9800 |
+16.35% |
+21.57% |
AGIF-Allianz Europ.Eq.Div.AMg US... |
|
paying dividend |
6.8770 |
+18.58% |
+29.50% |
Allianz European Equity Dividend... |
|
reinvestment |
340.9200 |
+16.35% |
+21.57% |
Allianz European Equity Dividend... |
|
paying dividend |
145.4000 |
+16.34% |
+21.56% |
Performance
YTD |
|
|
+9.91% |
6 Months |
|
|
+12.59%
|
1 Year |
|
|
+19.29% |
3 Years |
|
|
+33.69% |
5 Years |
|
|
+41.61% |
10 Years |
|
|
- |
Since start |
|
|
+47.62% |
Year |
2023 |
|
|
+19.97% |
2022 |
|
|
-2.04% |
2021 |
|
|
+16.85% |
2020 |
|
|
-14.68% |
2019 |
|
|
+13.93% |
2018 |
|
|
-7.55% |
2017 |
|
|
+7.54% |
2016 |
|
|
+2.17% |
Dividends
2023-12-15 |
70.69 CZK |
2022-12-15 |
69.35 CZK |
2021-12-15 |
53.07 CZK |
2020-12-15 |
58.01 CZK |
2019-12-16 |
99.79 CZK |
2018-12-17 |
93.97 CZK |
2017-12-15 |
83.91 CZK |
2016-12-15 |
88.30 CZK |