| 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
- Symbol / Exchange
- / XFRA
- Value
- €139.56
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
United Kingdom
30.51%France
21.98%Germany
12.52%Belgium
7.70%Spain
7.02%Italy
6.12%Sweden
4.00%Switzerland
3.22%Ireland
3.09%Singapore
1.97%Denmark
1.87%
- 11 Sectors
Financials
34.64%Consumer Staples
11.46%Energy
11.42%Industrials
10.62%Consumer Discretionary
8.65%Health Care
6.77%Materials
6.24%Communication Services
4.48%Real Estate
2.31%Information Technology
1.97%Utilities
1.43%
- 46 Holdings
- Allianz SE4.87%
- Banco Santander SA4.06%
- Intesa Sanpaolo3.66%
- Siemens AG3.62%
- Saint-Gobain3.57%
- TotalEnergies SE3.49%
- Sanofi SA3.07%
- Danone SA2.89%
- 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.