Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for Allianz Global Investors Fund - Allianz Best Styles Europe Equity WT. |
Allianz Global Investors Fund - Allianz Best Styles Europe Equity WT currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,295.69
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 19 Countries
United Kingdom
24.59%Germany
15.96%France
14.02%Switzerland
13.50%Netherlands
7.85%Spain
7.12%Sweden
4.17%Italy
3.90%Denmark
2.03%United States
2.01%Ireland
1.57%Norway
1.30%Austria
1.02%Portugal
0.62%Finland
0.30%Belgium
0.037%Singapore
0.014%Poland
0.00080%South Africa
0.00060%
- 11 Sectors
Financials
21.92%Industrials
21.06%Health Care
15.13%Consumer Staples
8.83%Information Technology
8.36%Consumer Discretionary
6.61%Utilities
5.50%Communication Services
4.76%Materials
4.66%Energy
2.95%Real Estate
0.21%
- 183 Holdings
- ASML Holding NV2.72%
- SAP SE2.57%
- Novartis AG2.54%
- Roche Holding AG Gs2.13%
- AstraZeneca PLC2.12%
- Sanofi SA1.45%
- ABB Ltd1.40%
- Rio Tinto PLC1.37%
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- Allianz Global Investors Fund - Allianz Best Styles Europe Equity WT does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Best Styles Europe Equity WT does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Best Styles Europe Equity WT does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz Best Styles Europe Equity WT are Financials, Industrials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Best Styles Europe Equity WT.
- To date, Allianz Global Investors Fund - Allianz Best Styles Europe Equity WT has not paid any dividends.
- In Allianz Global Investors Fund - Allianz Best Styles Europe Equity WT, the United Kingdom, Germany and France are represented as the three largest countries.