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

Ex-Date	Pay Date	Amount	Change
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%
2014		€21.0872	-14.91%
15/12/2014	17/12/2014	€21.0872	-14.91%

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 1.71%.

9 Countries: Germany
22.19%
France
16.28%
Netherlands
15.46%
Sweden
13.53%
United Kingdom
11.98%
Switzerland
9.78%
Denmark
6.02%
Ireland
2.95%
Spain
0.39%
8 Sectors: Industrials
35.46%
Information Technology
26.02%
Consumer Discretionary
13.11%
Health Care
6.56%
Consumer Staples
6.21%
Financials
4.78%
Materials
4.01%
Communication Services
3.86%
10 Holdings: ASML Holding NV9.75%
SAP SE5.92%
Schneider Electric SE3.85%
L'Oreal SA3.40%
Assa Abloy AB Class B3.26%
Atlas Copco AB Class A3.21%
Compass Group PLC3.07%
Partners Group Holding AG2.97%
DSV AS2.88%
Chocoladefabriken Lindt & Spruengli AG - Non Voting2.77%

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%	20,373	-	#.##%	none