Allianz Global Investors Fund - Allianz German Equity W - WKN A1J5TB, ISIN LU0840619489

Ex-Date	Pay Date	Amount	Change
2025		€39.126	19.59%
15/12/2025	17/12/2025	€39.126	19.59%
2024		€32.716	5.99%
16/12/2024	18/12/2024	€32.716	5.99%
2023		€30.866	35.55%
15/12/2023	19/12/2023	€30.866	35.55%
2022		€22.7708	34.97%
15/12/2022	19/12/2022	€22.7708	34.97%
2021		€16.8714	41.42%
15/12/2021	17/12/2021	€16.8714	41.42%
2020		€11.9304	-48.18%
15/12/2020	17/12/2020	€11.9304	-48.18%
2019		€23.0231	11.44%
16/12/2019	18/12/2019	€23.0231	11.44%
2018		€20.6605	-7.9%
17/12/2018	19/12/2018	€20.6605	-7.9%
2017		€22.4321	30.19%
15/12/2017	19/12/2017	€22.4321	30.19%
2016		€17.2299	-10.91%
15/12/2016	19/12/2016	€17.2299	-10.91%
2015		€19.3397	14.17%
15/12/2015	17/12/2015	€19.3397	14.17%

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

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

5 Countries: Germany
90.02%
France
4.23%
Netherlands
2.95%
Switzerland
2.71%
Austria
0.095%
10 Sectors: Industrials
27.15%
Financials
21.01%
Information Technology
20.87%
Health Care
9.18%
Communication Services
8.38%
Materials
6.39%
Consumer Discretionary
4.67%
Consumer Staples
1.60%
Real Estate
0.70%
Utilities
0.028%
10 Holdings: SAP SE8.11%
Siemens AG7.83%
Infineon Technologies AG6.97%
Münchener Rück AG6.81%
Deutsche Boerse AG6.24%
Allianz SE4.61%
MTU Aero Engines AG3.13%
Fresenius SE & Co KGaA3.00%
Deutsche Post AG2.79%
Deutsche Telekom AG2.78%