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.

11 Countries: Germany
19.49%
France
16.83%
United Kingdom
15.01%
Netherlands
12.85%
Sweden
12.13%
Switzerland
8.90%
Denmark
4.56%
Ireland
4.48%
Belgium
2.13%
Italy
1.75%
Spain
0.32%
7 Sectors: Industrials
39.96%
Information Technology
18.36%
Consumer Discretionary
13.01%
Health Care
11.28%
Financials
8.97%
Consumer Staples
6.66%
Communication Services
1.77%
10 Holdings: ASML Holding NV8.30%
SAP SE5.91%
Schneider Electric SE4.02%
AstraZeneca PLC3.83%
Lvmh Moet Hennessy Louis Vuitton SE3.70%
Assa Abloy AB Class B3.48%
Atlas Copco AB Class A3.47%
L'Oreal SA3.41%
Compass Group PLC3.18%
DSV AS3.02%

Resources

Dividend yield over time?Exclusive feature for our aristocrats.