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
22.19%
France
16.28%
Netherlands
15.46%
Sweden
13.53%
United Kingdom
11.98%
Switzerland
9.78%
Denmark
6.02%
Ireland
2.95%
Spain
0.39%
8 Sectors: Industrials
35.46%
Information Technology
26.02%
Consumer Discretionary
13.11%
Health Care
6.56%
Consumer Staples
6.21%
Financials
4.78%
Materials
4.01%
Communication Services
3.86%
10 Holdings: ASML Holding NV9.75%
SAP SE5.92%
Schneider Electric SE3.85%
L'Oreal SA3.40%
Assa Abloy AB Class B3.26%
Atlas Copco AB Class A3.21%
Compass Group PLC3.07%
Partners Group Holding AG2.97%
DSV AS2.88%
Chocoladefabriken Lindt & Spruengli AG - Non Voting2.77%

Resources

Dividend yield over time?Exclusive feature for our aristocrats.