Allianz Global Investors Fund - Allianz Best Styles Euroland Equity CT - WKN 592732, ISIN LU0178439666

Ex-Date	Pay Date	Amount	Change
No dividends history available for Allianz Global Investors Fund - Allianz Best Styles Euroland Equity CT.

Date	Ratio
No splits history available for Allianz Global Investors Fund - Allianz Best Styles Euroland Equity CT.

Allianz Global Investors Fund - Allianz Best Styles Euroland Equity CT currently pays no dividends.

14 Countries: France
25.50%
Germany
25.27%
Netherlands
15.46%
Spain
11.92%
Italy
10.17%
Finland
3.35%
Belgium
1.96%
Ireland
1.75%
United States
1.34%
Portugal
0.97%
Austria
0.96%
Sweden
0.82%
United Kingdom
0.31%
Singapore
0.036%
11 Sectors: Financials
23.55%
Industrials
21.15%
Information Technology
13.55%
Consumer Discretionary
8.86%
Health Care
8.42%
Utilities
7.45%
Consumer Staples
5.76%
Energy
3.85%
Communication Services
3.13%
Materials
2.75%
Real Estate
1.53%
10 Holdings: ASML Holding NV7.54%
Siemens AG2.58%
SAP SE2.55%
Banco Bilbao Vizcaya Argentaria SA2.35%
Banco Santander SA2.12%
UniCredit SpA1.95%
Allianz SE1.81%
Sanofi SA1.75%
Lvmh Moet Hennessy Louis Vuitton SE1.73%
Siemens Energy AG1.64%

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