Allianz Global Investors Fund - Allianz GEM Equity High Dividend WT USD
Fund
ISIN LU2049825388 / Valor 50164041
NAV (2025-11-24)
USD 1,935.26+0.45%
Allianz Global Investors Fund - Allianz GEM Equity High Dividend WT USD
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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.
Allianz Global Investors Fund - Allianz GEM Equity High Dividend P EUR
Allianz Global Investors Fund - Allianz GEM Equity High Dividend P EUR
Allianz Global Investors Fund - Allianz GEM Equity High Dividend P EUR
Valor: 14119820
Annual Return
-50%0%+50%
Risk level
110
0.41%EUR 1,103.65
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
Annual Return
-50%0%+50%
Risk level
110
0.41%EUR 172.76
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
Annual Return
-50%0%+50%
Risk level
110
0.40%EUR 157.62
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
Annual Return
-50%0%+50%
Risk level
110
0.44%USD 11.58
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
Annual Return
-50%0%+50%
Risk level
110
0.41%EUR 10.80
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
Annual Return
-50%0%+50%
Risk level
110
0.42%EUR 989.16
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
Annual Return
-50%0%+50%
Risk level
110
0.41%EUR 1,113.54
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
Annual Return
-50%0%+50%
Risk level
110
0.41%EUR 1,545.34
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
Annual Return
-50%0%+50%
Risk level
110
0.45%USD 1,689.59
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
Valor: 40315403