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
21.95%
France
16.39%
Netherlands
14.26%
Sweden
14.08%
United Kingdom
13.44%
Switzerland
8.45%
Denmark
5.68%
Ireland
3.97%
Spain
0.38%
8 Sectors: Industrials
37.26%
Information Technology
24.18%
Consumer Discretionary
13.92%
Health Care
7.24%
Consumer Staples
6.25%
Financials
4.72%
Communication Services
3.86%
Materials
2.57%
10 Holdings: ASML Holding NV8.48%
SAP SE6.29%
Schneider Electric SE3.96%
Assa Abloy AB Class B3.60%
Lvmh Moet Hennessy Louis Vuitton SE3.50%
L'Oreal SA3.37%
Compass Group PLC3.33%
Atlas Copco AB Class A3.28%
Adyen NV2.88%
DSV AS2.82%

Resources

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