Allianz Europe Equity Growth Class P - Income (EUR)

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The fund primarily invests in European equity markets. Fund management focuses on securities it considers to have growth potential that is not fully taken into consideration in the price of the security (growth approach). The investment objective is to achieve long-term capital growth.

Historic yield :	1.91%
Income paid:	Annually
Type of payment:	Dividend
Ex-dividend date:	15 December 2025
Payment date:	19 December 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 November 2022.