Allianz Global Investors Fund - Allianz GEM Equity High Dividend P EUR header image

Allianz Global Investors Fund - Allianz GEM Equity High Dividend P EUR

Fund

ISIN LU2969692818 / Valor 14119820

NAV (2025-12-12)
EUR 1,127.94+0.71%

Allianz Global Investors Fund - Allianz GEM Equity High Dividend P EUR
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Allianz GEM Equity High Div PLAN12 focuses on a diversified selection of high-dividend-paying stocks primarily from global emerging markets. The fund's portfolio includes companies from sectors such as financial services, telecommunications, energy, and consumer goods, chosen for their strong dividend yields and stable earnings. By targeting established firms with reliable dividend histories and growth potential, the fund aims to deliver consistent income and capitalize on the economic growth opportunities present in emerging economies.

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Tags:
emerging markets msci emerging markets index dividend yield

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OTHER SHARE CLASSES OF THIS FUND

Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR)
Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR) Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR) Valor: 13470932
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Annual Return

-50%0%+50%

Risk level

110
0.71%EUR 11.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend WT USD
Allianz Global Investors Fund - Allianz GEM Equity High Dividend WT USD Allianz Global Investors Fund - Allianz GEM Equity High Dividend WT USD Valor: 50164041
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Annual Return

-50%0%+50%

Risk level

110
0.97%USD 2,012.81
Allianz Global Investors Fund - Allianz GEM Equity High Dividend PT EUR
Allianz Global Investors Fund - Allianz GEM Equity High Dividend PT EUR Allianz Global Investors Fund - Allianz GEM Equity High Dividend PT EUR Valor: 14072932
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.71%EUR 1,138.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AT EUR
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AT EUR Allianz Global Investors Fund - Allianz GEM Equity High Dividend AT EUR Valor: 3075567
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Annual Return

-50%0%+50%

Risk level

110
0.71%EUR 176.47
Allianz Global Investors Fund - Allianz GEM Equity High Dividend I EUR
Allianz Global Investors Fund - Allianz GEM Equity High Dividend I EUR Allianz Global Investors Fund - Allianz GEM Equity High Dividend I EUR Valor: 3075712
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Annual Return

-50%0%+50%

Risk level

110
0.71%EUR 1,579.39
Allianz Global Investors Fund - Allianz GEM Equity High Dividend CT EUR
Allianz Global Investors Fund - Allianz GEM Equity High Dividend CT EUR Allianz Global Investors Fund - Allianz GEM Equity High Dividend CT EUR Valor: 3075591
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.71%EUR 160.95
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AT USD
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AT USD Allianz Global Investors Fund - Allianz GEM Equity High Dividend AT USD Valor: 3075580
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Annual Return

-50%0%+50%

Risk level

110
0.97%USD 12.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend WMg EUR
Allianz Global Investors Fund - Allianz GEM Equity High Dividend WMg EUR Allianz Global Investors Fund - Allianz GEM Equity High Dividend WMg EUR
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Annual Return

-50%0%+50%

Risk level

110
0.71%EUR 1,011.14
Allianz Global Investors Fund - Allianz GEM Equity High Dividend IT EUR
Allianz Global Investors Fund - Allianz GEM Equity High Dividend IT EUR Allianz Global Investors Fund - Allianz GEM Equity High Dividend IT EUR Valor: 3075651
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Annual Return

-50%0%+50%

Risk level

110
0.71%EUR 1,257.55
Allianz Global Investors Fund - Allianz GEM Equity High Dividend IT USD
Allianz Global Investors Fund - Allianz GEM Equity High Dividend IT USD Allianz Global Investors Fund - Allianz GEM Equity High Dividend IT USD Valor: 39735525
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Annual Return

-50%0%+50%

Risk level

110
0.96%USD 1,756.63