DJEK - Allianz Global Investors Fund - Allianz GEM Equity High Dividend AT (EUR) (Acc) (LU0293313325)

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(%)

LU0293313325

DJEK ISIN

Investmentfonds (MF)

Fondstyp

Allianz Investment Management

Anbieter

216,25 EUR

NAV pro Aktie | 26/06/2026

15/06/2007

Startdatum

Nein

Ausschüttung von Dividenden

CIOGES

CFI

DJEK

Ticker

Formed

Status

Equity

Investitionsobjekt

Dividend shares

Sektor

Emerging markets

Geographie

MSCI EM Index

Benchmark

2.3 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Rendite auf 26/06/2026, Munich SE

YTD

17,2 %
1M

5,6 %
3M

6,99 %
6M

18,37 %
1J

32,52 %
3J

-
5J

-
10J

-

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Kurse (DJEK)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Allianz Global Investors Fund - Allianz GEM Equity High Dividend seeks capital appreciation by investing primarily in dividend-paying companies across emerging market countries

DJEK profile

The Allianz Global Investors Fund - Allianz GEM Equity High Dividend AT (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Dividend shares sector located in Emerging markets. The Allianz Investment Management fund’s base currency is EUR and the share class was registered 15.06.2007 with unique ISIN - LU0293313325. Main exchange is Munich SE and ticker symbol is DJEK. The total expense ratio is 2.3%. The Allianz Global Investors Fund - Allianz GEM Equity High Dividend AT (EUR) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AT (USD) (Acc)

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