Allianz Global Investors Fund - Allianz Europe Equity Growth A - WKN A0KFGW, ISIN LU0264555375

Ex-Date	Pay Date	Amount	Change
2017		£0.0311	-93.85%
15/12/2017	19/12/2017	£0.0311	-93.85%
2016		£0.5057	1,316.53%
15/12/2016	19/12/2016	£0.5057	1,316.53%
2015		£0.0357	-91.92%
15/12/2015	17/12/2015	£0.0357	-91.92%
2013		£0.4421	-3.89%
16/12/2013	18/12/2013	£0.4421	-3.89%
2012		£0.46	187.5%
17/12/2012	19/12/2012	£0.46	187.5%
2011		£0.16	400%
15/12/2011	19/12/2011	£0.16	400%
2010		£0.032	220%
15/12/2010	17/12/2010	£0.032	220%
2009		£0.01
15/12/2009	17/12/2009	£0.01

Date	Ratio
No splits history available for Allianz Global Investors Fund - Allianz Europe Equity Growth A.

Allianz Global Investors Fund - Allianz Europe Equity Growth A currently pays no dividends.

10 Countries: Germany
22.36%
France
14.35%
Sweden
13.99%
Netherlands
12.14%
United Kingdom
11.30%
Denmark
10.86%
Switzerland
10.34%
Ireland
2.81%
Spain
0.39%
Italy
0.19%
8 Sectors: Industrials
29.63%
Information Technology
26.20%
Consumer Discretionary
13.12%
Health Care
11.47%
Consumer Staples
5.55%
Materials
5.32%
Communication Services
4.60%
Financials
4.11%
10 Holdings: ASML Holding NV7.13%
SAP SE6.32%
Novo Nordisk A/S3.58%
DSV AS3.51%
L'Oreal SA3.40%
Sika AG3.35%
Assa Abloy AB Class B3.30%
Partners Group Holding AG3.08%
Atlas Copco AB Class A3.03%
Adyen NV2.96%

Resources

: Allianz Global Investors Fund - Allianz Europe Equity Growth A does not currently pay dividends.
: Allianz Global Investors Fund - Allianz Europe Equity Growth A does not currently pay dividends. Therefore, the dividend yield is 0%.
: Allianz Global Investors Fund - Allianz Europe Equity Growth A does not currently pay dividends.
: Within the last 10 years, Allianz Global Investors Fund - Allianz Europe Equity Growth A has paid dividends in 3 of them.
: The largest sectors of Allianz Global Investors Fund - Allianz Europe Equity Growth A are Industrials, Information Technology, Consumer Discretionary.
: There are currently no known stock splits for Allianz Global Investors Fund - Allianz Europe Equity Growth A.
: To receive the last dividend of Allianz Global Investors Fund - Allianz Europe Equity Growth A on 19 December 2017 in the amount of £0.03 you had to have the stock in your portfolio before the ex-day on 15 December 2017.
: The last dividend we know of from Allianz Global Investors Fund - Allianz Europe Equity Growth A was paid on 19 December 2017.
: The last dividend was paid on 19 December 2017.
: In Allianz Global Investors Fund - Allianz Europe Equity Growth A, Germany, France and Sweden are represented as the three largest countries.

Allianz Global Investors Fund - Allianz Europe Equity Growth A