| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI RT. | |||
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI RT currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €188.07
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 22 Countries
United Kingdom
25.24%Switzerland
15.53%France
14.69%Germany
11.44%Netherlands
10.91%Spain
4.37%Sweden
4.12%Italy
3.27%Portugal
2.15%Denmark
1.71%Ireland
1.56%Finland
1.46%Norway
1.44%Belgium
1.04%Austria
1.01%United States
0.013%Poland
0.011%Singapore
0.0039%Hong Kong SAR China
0.0027%Mexico
0.00050%Israel
0.00040%South Africa
0.00020%
- 11 Sectors
Financials
24.12%Industrials
17.10%Health Care
15.76%Information Technology
12.48%Consumer Staples
11.92%Consumer Discretionary
7.34%Utilities
4.55%Materials
3.73%Communication Services
2.16%Real Estate
0.79%Energy
0.058%
- 172 Holdings
- ASML Holding NV6.16%
- AstraZeneca PLC3.76%
- HSBC Holdings PLC3.69%
- Novartis AG3.47%
- ABB Ltd3.08%
- Nestle SA2.78%
- SAP SE2.65%
- Siemens AG2.44%
- L'Oreal SA2.30%
- Sanofi SA2.18%
- Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI RT does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI RT does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI RT does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI RT are Financials, Industrials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI RT.
- To date, Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI RT has not paid any dividends.
- In Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI RT, the United Kingdom, Switzerland and France are represented as the three largest countries.

