Allianz Global Investors Fund - Allianz Europe Equity Growth Select A - WKN A1T69S, ISIN LU0908554255

Ex-Date	Pay Date	Amount	Change
2024		€3.403	6.91%
16/12/2024	18/12/2024	€3.403	6.91%
2023		€3.183
15/12/2023	19/12/2023	€3.183	3,781.71%
2020		€0.082	-81.74%
15/12/2020	17/12/2020	€0.082	-81.74%
2019		€0.449	-50.17%
16/12/2019	18/12/2019	€0.449	-50.17%
2018		€0.901	-33.85%
17/12/2018	19/12/2018	€0.901	-33.85%
2017		€1.362	-22.22%
15/12/2017	19/12/2017	€1.362	-22.22%
2016		€1.7512	10.84%
15/12/2016	19/12/2016	€1.7512	10.84%
2015		€1.5799	402.03%
15/12/2015	17/12/2015	€1.5799	402.03%
2014		€0.3147	244.31%
15/12/2014	17/12/2014	€0.3147	244.31%
2013		€0.0914
16/12/2013	18/12/2013	€0.0914

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

Allianz Global Investors Fund - Allianz Europe Equity Growth Select A pays a dividend yield (FWD) of 1.78%.

8 Countries: Germany
19.37%
France
18.50%
Netherlands
15.48%
United Kingdom
13.52%
Sweden
12.59%
Switzerland
9.70%
Denmark
6.63%
Ireland
2.65%
8 Sectors: Industrials
35.59%
Information Technology
25.80%
Consumer Discretionary
15.65%
Health Care
8.43%
Consumer Staples
7.00%
Financials
5.39%
Materials
1.19%
Communication Services
0.96%
10 Holdings: ASML Holding NV9.09%
SAP SE7.04%
Schneider Electric SE4.08%
Assa Abloy AB Class B3.95%
Lvmh Moet Hennessy Louis Vuitton SE3.92%
L'Oreal SA3.85%
Compass Group PLC3.66%
Atlas Copco AB Class A3.33%
Partners Group Holding AG3.23%
DSV AS3.20%

Resources

Dividend yield over time?Exclusive feature for our aristocrats.