Allianz Global Investors Fund - Allianz European Equity Dividend PT

Allianz Global Investors Fund - Allianz European Equity Dividend PT

€1,721.84
Ex-DatePay DateAmountChange
No dividends history available for Allianz Global Investors Fund - Allianz European Equity Dividend PT.

Allianz Global Investors Fund - Allianz European Equity Dividend PT currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€1,721.84
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
11 Countries
  • United Kingdom

    United Kingdom

    21.53%
  • France

    France

    20.49%
  • Germany

    Germany

    16.02%
  • Sweden

    Sweden

    10.39%
  • Switzerland

    Switzerland

    9.24%
  • Spain

    Spain

    6.33%
  • Norway

    Norway

    5.19%
  • Belgium

    Belgium

    3.13%
  • Italy

    Italy

    2.99%
  • Denmark

    Denmark

    2.69%
  • Ireland

    Ireland

    2.00%
9 Sectors

  • Financials

    27.41%

  • Industrials

    16.98%

  • Health Care

    12.52%

  • Consumer Staples

    11.31%

  • Consumer Discretionary

    9.87%

  • Energy

    9.28%

  • Materials

    5.25%

  • Communication Services

    4.61%

  • Utilities

    2.77%
41 Holdings
Resources

ETFs holding Allianz Global Investors Fund - Allianz European Equity Dividend PT

1 ETFs invest at least 1% in Allianz Global Investors Fund - Allianz European Equity Dividend PT.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
DJE Lux - DJE Multi Flex
5.56%29,9791.60%#.##%annually

Frequently Asked Questions about Allianz Global Investors Fund - Allianz European Equity Dividend PT

Allianz Global Investors Fund - Allianz European Equity Dividend PT does not currently pay dividends.
Allianz Global Investors Fund - Allianz European Equity Dividend PT does not currently pay dividends. Therefore, the dividend yield is 0%.
Allianz Global Investors Fund - Allianz European Equity Dividend PT does not currently pay dividends.
The largest sectors of Allianz Global Investors Fund - Allianz European Equity Dividend PT are Financials, Industrials, Health Care.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz European Equity Dividend PT.
To date, Allianz Global Investors Fund - Allianz European Equity Dividend PT has not paid any dividends.
In Allianz Global Investors Fund - Allianz European Equity Dividend PT, the United Kingdom, France and Germany are represented as the three largest countries.