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 0.20%.

10 Countries: Germany
19.35%
France
18.86%
United Kingdom
15.79%
Netherlands
13.27%
Sweden
10.98%
Switzerland
8.62%
Denmark
5.10%
Ireland
2.38%
Belgium
2.22%
Italy
1.74%
7 Sectors: Industrials
37.19%
Information Technology
18.94%
Consumer Discretionary
14.61%
Health Care
11.48%
Financials
9.52%
Consumer Staples
7.18%
Communication Services
1.07%
10 Holdings: ASML Holding NV9.53%
SAP SE4.78%
Schneider Electric SE4.45%
L'Oreal SA4.33%
AstraZeneca PLC4.18%
Atlas Copco AB Class A3.87%
Assa Abloy AB Class B3.78%
Lvmh Moet Hennessy Louis Vuitton SE3.48%
DSV AS3.43%
Partners Group Holding AG3.24%

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%	21,423	1.60%	#.##%	annually