Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2 - WKN A12BH6, ISIN LU1111122583

Ex-Date	Pay Date	Amount	Change
2025		€4.2872	0.22%
15/12/2025	17/12/2025	€4.2872	0.22%
2024		€4.278	14.59%
16/12/2024	18/12/2024	€4.278	14.59%
2023		€3.7332	17.78%
15/12/2023	19/12/2023	€3.7332	17.78%
2022		€3.1696	-15.83%
15/12/2022	19/12/2022	€3.1696	-15.83%
2021		€3.7656	15.68%
15/12/2021	17/12/2021	€3.7656	15.68%
2020		€3.2552	-19.53%
15/12/2020	17/12/2020	€3.2552	-19.53%
2019		€4.0452	-6.52%
16/12/2019	18/12/2019	€4.0452	-6.52%
2018		€4.3272	-2.97%
17/12/2018	19/12/2018	€4.3272	-2.97%
2017		€4.4596	8.91%
15/12/2017	19/12/2017	€4.4596	221.32%
2016		€4.0948	11.87%
27/12/2016	29/12/2016	€1.3879	-48.73%
15/12/2016	19/12/2016	€2.7069	-26.05%
2015		€3.6603
15/12/2015	17/12/2015	€3.6603

Date	Ratio
No splits history available for Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2.

Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2 pays a dividend yield (FWD) of 3.83%.

11 Countries: United Kingdom
21.14%
France
19.94%
Germany
16.23%
Switzerland
11.18%
Sweden
10.98%
Spain
6.69%
Norway
4.02%
Belgium
3.41%
Italy
3.14%
Ireland
2.33%
Denmark
0.94%
9 Sectors: Financials
27.79%
Industrials
17.90%
Consumer Staples
14.27%
Health Care
12.81%
Consumer Discretionary
8.88%
Energy
7.01%
Communication Services
4.19%
Materials
4.13%
Utilities
3.02%
41 Holdings: TotalEnergies SE4.65%
Nestle SA4.39%
Allianz SE4.22%
Vinci SA4.14%
Roche Holding AG Gs4.12%
Unilever PLC4.02%
Novartis AG3.58%
Sanofi SA3.44%
GSK PLC3.07%
Deutsche Telekom AG3.06%
Aristocrats see all 41 holdings

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