Allianz Global Investors Fund - Allianz Cyber Security A EUR Inc - WKN A2QL9U, ISIN LU2286300715

Ex-Date	Pay Date	Amount	Change
2025		€2.284	36.11%
15/12/2025	17/12/2025	€2.284	36.11%
2024		€1.678	27.9%
16/12/2024	18/12/2024	€1.678	27.9%
2023		€1.312
15/12/2023	19/12/2023	€1.312

Date	Ratio
No splits history available for Allianz Global Investors Fund - Allianz Cyber Security A EUR Inc.

Allianz Global Investors Fund - Allianz Cyber Security A EUR Inc pays a dividend yield (FWD) of 1.24%.

4 Countries: United States
93.94%
Canada
3.01%
Israel
2.65%
Japan
0.40%
4 Sectors: Information Technology
96.37%
Communication Services
2.52%
Consumer Discretionary
0.68%
Industrials
0.42%
10 Holdings: CrowdStrike Holdings Inc7.69%
Broadcom Inc7.46%
Palo Alto Networks Inc6.83%
Cloudflare Inc5.87%
Rubrik Inc Class A Shares4.59%
Cisco Systems Inc4.15%
MongoDB Inc Class A4.02%
Zscaler Inc3.69%
Microsoft Corp3.57%
CyberArk Software Ltd3.37%

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