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

Ex-Date	Pay Date	Amount	Change
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 1.69%.

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 NV8.35%
SAP SE6.69%
L'Oreal SA4.35%
DSV AS3.84%
Assa Abloy AB Class B3.76%
Partners Group Holding AG3.72%
Compass Group PLC3.43%
Sika AG3.33%
Atlas Copco AB Class A3.18%
Adyen NV3.11%

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%	20,277	1.39%	#.##%	annually