Allianz Global Investors Fund - Allianz Europe Equity Growth Select R - WKN A14MUC, ISIN LU1173934966

Ex-Date	Pay Date	Amount	Change
2025		€0.3112	-87.87%
15/12/2025	17/12/2025	€0.3112	-87.87%
2024		€2.566	7.68%
16/12/2024	18/12/2024	€2.566	7.68%
2023		€2.383	1,191,400%
15/12/2023	19/12/2023	€2.383	1,191,400%
2022		€0.0002	-99.67%
15/12/2022	19/12/2022	€0.0002	-99.67%
2020		€0.06	-89.65%
15/12/2020	17/12/2020	€0.06	-89.65%
2019		€0.5798	-0.1%
16/12/2019	18/12/2019	€0.5798	-0.1%
2018		€0.5804	-40.54%
17/12/2018	19/12/2018	€0.5804	-40.54%
2017		€0.9761	32.14%
15/12/2017	19/12/2017	€0.9761	32.14%
2016		€0.7387	27.45%
15/12/2016	19/12/2016	€0.7387	27.45%
2015		€0.5796
15/12/2015	17/12/2015	€0.5796

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

Allianz Global Investors Fund - Allianz Europe Equity Growth Select R pays a dividend yield (FWD) of 0.21%.

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 NV9.09%
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

ETFs holding Allianz Global Investors Fund - Allianz Europe Equity Growth Select R

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
DZPB II - FLEX 3 D	4.98%	20,734	1.66%	#.##%	annually