Advanced Search

LU1173935005  AGIF Allianz EUan Eq Div RT EUR C  
Last NAV22/09/2021106.54 EUR  +0.92  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT02/01/202131/01/2022
BE Asset Test Information - Status for RedemptionOUT02/01/202131/01/2022
BE Asset Test Information - Redemption ratio (%)6.80580002/01/202131/01/2022
Italian asset test

If you require further details or to suscribe to these services, please contact

Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
  A subsidiary of