9 QR

Allianz Europe Equity Value A-EUR

Mutual Fund

ISIN: LU1143163779

Ticker: 9QR0

LU1143163779

9QR0

Price

Data

TER: 1.85%
Fund Volume: $180.09M
Asset Class: Equity
Distributing: Yes
Region: Europe
Country Based: Luxembourg
Issuer: AllianzGI

Historical dividends and forecast

All dividend data

The next dividend will be paid on 17.12.2026

$2.989

CHART BY

Industry Breakdown

Major Banks
21.14%
Integrated Oil
9.16%
Regional Banks
6.68%
Multi-Line Insurance
6.66%
Major Pharmaceuticals
5.82%
Alcoholic Beverages
4.53%
Industrial Machinery
3.67%
Investment Managers
3.04%
Food: Meat/ Fish/ Dairy
2.97%
Auto Parts: OEM
2.83%
Building Products
2.36%
Gas Distributors
2.28%
Household/ Personal Care
2.27%
Internet Software/ Services
2.16%

Sector Breakdown

Financials
40.62%
Energy
11.45%
Consumer Staples
11.34%
Industrials
7.27%
Health Care
6.95%
Materials
5.67%
Consumer services
4.25%
Business services
3.58%
Other
2.43%
Information Technology
2.04%
Utilities
1.5%
Communication Services
1.46%
Consumer Discretionary
1.44%

Region Breakdown

🇬🇧
United Kingdom
28.01%
🇫🇷
France
17.34%
🇩🇪
Germany
11.5%
🇪🇸
Spain
8.63%
🇧🇪
Belgium
7.58%
🇮🇹
Italy
6.77%
🇨🇭
Switzerland
5.63%
🇮🇪
Ireland
4.6%
🇫🇮
Finland
2.93%
🏳️
Other
2.43%
🇩🇰
Denmark
1.72%
🇭🇰
Hong Kong
1.51%
🇸🇪
Sweden
1.35%

Pricing

52W span: $133.71$194.56

Information

Long term capital growth by investing in the European equity markets with an emphasis on value stocks. We pursue an active management approach with the aim of to beat the benchmark.

Identifier

ISIN: LU1143163779
Primary Ticker: 9QR0

Fundamentals & EOD data from FactSet