Allianz Global Investors Fund - Allianz Europe Equity Growth I - WKN A0KDMX, ISIN LU0256880153

Ex-Date	Pay Date	Amount	Change
2024		€61.961	7.47%
16/12/2024	18/12/2024	€61.961	7.47%
2023		€57.655	869.09%
15/12/2023	19/12/2023	€57.655	869.09%
2022		€5.9494	91.15%
15/12/2022	19/12/2022	€5.9494	91.15%
2021		€3.1125	72.66%
15/12/2021	17/12/2021	€3.1125	72.66%
2020		€1.8027	-89.43%
15/12/2020	17/12/2020	€1.8027	-89.43%
2019		€17.0559	-7.89%
16/12/2019	18/12/2019	€17.0559	-7.89%
2018		€18.5162	-37.22%
17/12/2018	19/12/2018	€18.5162	-37.22%
2017		€29.4939	24.82%
15/12/2017	19/12/2017	€29.4939	24.82%
2016		€23.6287	15.93%
15/12/2016	19/12/2016	€23.6287	15.93%
2015		€20.3811	35.94%
15/12/2015	17/12/2015	€20.3811	35.94%
2014		€14.9925	-21.36%
15/12/2014	17/12/2014	€14.9925	-21.36%

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

Allianz Global Investors Fund - Allianz Europe Equity Growth I pays a dividend yield (FWD) of 1.69%.

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.