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 1.76%.

8 Countries: Germany
18.91%
France
18.46%
Netherlands
16.46%
Sweden
11.98%
United Kingdom
11.72%
Switzerland
10.85%
Denmark
7.16%
Ireland
2.88%
8 Sectors: Industrials
34.84%
Information Technology
27.21%
Consumer Discretionary
14.67%
Health Care
7.33%
Consumer Staples
6.97%
Financials
5.49%
Materials
2.46%
Communication Services
1.02%
10 Holdings: ASML Holding NV10.17%
SAP SE6.74%
Schneider Electric SE3.99%
L'Oreal SA3.91%
Assa Abloy AB Class B3.61%
Partners Group Holding AG3.47%
Compass Group PLC3.33%
Atlas Copco AB Class A3.27%
DSV AS3.25%
Lvmh Moet Hennessy Louis Vuitton SE3.08%

Resources

Dividend yield over time?Exclusive feature for our aristocrats.