Allianz Global Investors Fund - Allianz Europe Equity Growth W - WKN A0KDM1, ISIN LU0256881987

Ex-Date	Pay Date	Amount	Change
2025		€24.9531	-60.83%
15/12/2025	17/12/2025	€24.9531	-60.83%
2024		€63.709	7.79%
16/12/2024	18/12/2024	€63.709	7.79%
2023		€59.102	230.51%
15/12/2023	19/12/2023	€59.102	230.51%
2022		€17.8821	18.34%
15/12/2022	19/12/2022	€17.8821	18.34%
2021		€15.111	37.41%
15/12/2021	17/12/2021	€15.111	37.41%
2020		€10.9967	-56.98%
15/12/2020	17/12/2020	€10.9967	-56.98%
2019		€25.5595	-6.34%
16/12/2019	18/12/2019	€25.5595	-6.34%
2018		€27.2888	-25.33%
17/12/2018	19/12/2018	€27.2888	-25.33%
2017		€36.5443	16.28%
15/12/2017	19/12/2017	€36.5443	16.28%
2016		€31.4278	13.01%
15/12/2016	19/12/2016	€31.4278	13.01%
2015		€27.8093	31.88%
15/12/2015	17/12/2015	€27.8093	31.88%

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

Allianz Global Investors Fund - Allianz Europe Equity Growth W pays a dividend yield (FWD) of 0.66%.

9 Countries: Germany
22.77%
United Kingdom
15.77%
France
15.72%
Netherlands
13.41%
Sweden
12.33%
Switzerland
8.89%
Ireland
5.09%
Denmark
4.24%
Spain
0.37%
7 Sectors: Industrials
39.24%
Information Technology
22.03%
Consumer Discretionary
14.46%
Health Care
9.96%
Consumer Staples
6.36%
Financials
5.15%
Communication Services
2.80%
10 Holdings: ASML Holding NV8.48%
SAP SE6.29%
Schneider Electric SE3.96%
Assa Abloy AB Class B3.60%
Lvmh Moet Hennessy Louis Vuitton SE3.50%
L'Oreal SA3.37%
Compass Group PLC3.33%
Atlas Copco AB Class A3.28%
Adyen NV2.88%
DSV AS2.82%

Resources

ETFs holding Allianz Global Investors Fund - Allianz Europe Equity Growth W

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
VR Bank Rhein-Neckar Union Balance Invest	1.19%	20,749	-	#.##%	none