| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Europe Equity Value RT. | |||
Allianz Global Investors Fund - Allianz Europe Equity Value RT currently pays no dividends.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €175.09
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 15 Countries
United Kingdom
23.44%France
18.83%Germany
9.73%Spain
7.83%Belgium
7.30%Denmark
6.98%Italy
6.94%Switzerland
5.32%Sweden
3.77%Netherlands
3.24%United States
3.00%Ireland
1.13%Hong Kong
0.96%Singapore
0.80%Finland
0.71%
- 11 Sectors
Financials
39.00%Consumer Staples
12.33%Energy
12.05%Health Care
9.60%Consumer Discretionary
7.66%Industrials
7.47%Communication Services
2.87%Materials
2.86%Utilities
2.52%Information Technology
2.17%Real Estate
1.48%
- 52 Holdings
- Banco Santander SA4.85%
- TotalEnergies SE4.57%
- Shell PLC3.90%
- Intesa Sanpaolo3.62%
- Siemens AG3.40%
- KBC Groupe NV2.94%
- BNP Paribas SA2.75%
- Nordea Bank Abp2.71%
- Allianz Global Investors Fund - Allianz Europe Equity Value RT does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Europe Equity Value RT does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Europe Equity Value RT does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz Europe Equity Value RT are Financials, Consumer Staples, Energy.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Europe Equity Value RT.
- To date, Allianz Global Investors Fund - Allianz Europe Equity Value RT has not paid any dividends.
- In Allianz Global Investors Fund - Allianz Europe Equity Value RT, the United Kingdom, France and Germany are represented as the three largest countries.

