Allianz Global Investors Fund - Allianz Europe Equity Growth Select W - WKN A1T69R, ISIN LU0908554172

Ex-Date	Pay Date	Amount	Change
2024		€37.317	8.2%
16/12/2024	18/12/2024	€37.317	8.2%
2023		€34.49	253.29%
15/12/2023	19/12/2023	€34.49	253.29%
2022		€9.7624	28.05%
15/12/2022	19/12/2022	€9.7624	28.05%
2021		€7.6236	26.65%
15/12/2021	17/12/2021	€7.6236	26.65%
2020		€6.0192	-59.56%
15/12/2020	17/12/2020	€6.0192	-59.56%
2019		€14.8835	-2.87%
16/12/2019	18/12/2019	€14.8835	-2.87%
2018		€15.3226	-21.01%
17/12/2018	19/12/2018	€15.3226	-21.01%
2017		€19.3984	12.18%
15/12/2017	19/12/2017	€19.3984	12.18%
2016		€17.2924	5.76%
15/12/2016	19/12/2016	€17.2924	5.76%
2015		€16.3508	26.68%
15/12/2015	17/12/2015	€16.3508	26.68%
2014		€12.9071	193.15%
15/12/2014	17/12/2014	€12.9071	193.15%

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

Allianz Global Investors Fund - Allianz Europe Equity Growth Select W pays a dividend yield (FWD) of 1.67%.

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.