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

Ex-Date	Pay Date	Amount	Change
2025		€12.5652	-79.72%
15/12/2025	17/12/2025	€12.5652	-79.72%
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%

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 0.35%.

9 Countries: Germany
22.77%
United Kingdom
15.77%
France
15.72%
Netherlands
13.41%
Sweden
12.33%
Switzerland
8.89%
Ireland
5.09%
Denmark
4.24%
Spain
0.37%
7 Sectors: Industrials
39.24%
Information Technology
22.03%
Consumer Discretionary
14.46%
Health Care
9.96%
Consumer Staples
6.36%
Financials
5.15%
Communication Services
2.80%
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

Dividend yield over time?Exclusive feature for our aristocrats.