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.

9 Countries: Germany
20.07%
Sweden
16.65%
France
13.17%
Denmark
12.69%
Netherlands
11.68%
United Kingdom
11.54%
Switzerland
10.24%
Ireland
2.28%
Italy
0.61%
8 Sectors: Industrials
28.54%
Information Technology
26.71%
Consumer Discretionary
15.45%
Health Care
12.90%
Materials
5.29%
Consumer Staples
4.00%
Financials
3.78%
Communication Services
3.33%
10 Holdings: ASML Holding NV7.80%
SAP SE5.64%
Novo Nordisk A/S5.09%
DSV AS3.99%
Partners Group Holding AG3.76%
Assa Abloy AB Class B3.62%
Atlas Copco AB Class A3.50%
adidas AG3.42%
Sika AG3.39%
Lvmh Moet Hennessy Louis Vuitton SE3.30%

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, Sweden and France are represented as the three largest countries.

Allianz Global Investors Fund - Allianz Europe Equity Growth A