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 1.85%.

4 Countries: United States
94.12%
Canada
2.79%
Israel
2.66%
Japan
0.43%
4 Sectors: Information Technology
94.87%
Communication Services
4.17%
Consumer Discretionary
0.50%
Industrials
0.46%
10 Holdings: Broadcom Inc8.60%
CrowdStrike Holdings Inc7.81%
Palo Alto Networks Inc6.33%
Cloudflare Inc5.67%
Rubrik Inc Class A Shares4.81%
Cisco Systems Inc4.73%
Alphabet Inc Class C4.12%
MongoDB Inc Class A3.88%
Microsoft Corp3.60%
Fortinet Inc3.29%

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