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 currently pays no dividends.

8 Countries: Germany
21.78%
France
17.02%
United Kingdom
16.86%
Netherlands
14.49%
Sweden
11.72%
Switzerland
8.69%
Denmark
4.83%
Ireland
3.05%
7 Sectors: Industrials
36.70%
Information Technology
23.10%
Consumer Discretionary
16.25%
Health Care
9.83%
Consumer Staples
7.13%
Financials
5.82%
Communication Services
1.16%
10 Holdings: ASML Holding NV9.07%
SAP SE6.69%
Lvmh Moet Hennessy Louis Vuitton SE4.18%
AstraZeneca PLC4.16%
Schneider Electric SE4.10%
L'Oreal SA4.05%
Assa Abloy AB Class B4.05%
Compass Group PLC3.57%
Atlas Copco AB Class A3.37%
DSV AS3.32%

Resources

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