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
29.52%
Germany
27.64%
Netherlands
15.61%
Spain
10.90%
Italy
7.78%
Finland
2.03%
United States
2.02%
Belgium
1.84%
Ireland
1.07%
Sweden
0.61%
Austria
0.52%
Portugal
0.14%
Singapore
0.12%
Switzerland
0.072%
11 Sectors: Financials
24.05%
Industrials
20.68%
Information Technology
13.77%
Consumer Discretionary
8.56%
Health Care
7.64%
Consumer Staples
6.16%
Utilities
5.88%
Communication Services
5.05%
Materials
3.88%
Energy
3.18%
Real Estate
1.17%
10 Holdings: ASML Holding NV4.10%
SAP SE3.86%
Siemens AG2.86%
Lvmh Moet Hennessy Louis Vuitton SE2.20%
Allianz SE2.11%
Iberdrola SA1.97%
Banco Bilbao Vizcaya Argentaria SA1.95%
Banco Santander SA1.84%
UniCredit SpA1.80%
Schneider Electric SE1.71%

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