Allianz Global Investors Fund - Allianz European Equity Dividend PT

Allianz Global Investors Fund - Allianz European Equity Dividend PT

€1,896.18
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
Exchange
XFRA
Value
€1,896.18
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
12 Countries
  • United Kingdom

    United Kingdom

    22.30%
  • France

    France

    19.72%
  • Germany

    Germany

    15.13%
  • Sweden

    Sweden

    10.28%
  • Switzerland

    Switzerland

    8.06%
  • Spain

    Spain

    5.46%
  • Denmark

    Denmark

    4.64%
  • Norway

    Norway

    4.49%
  • Belgium

    Belgium

    3.37%
  • Italy

    Italy

    3.34%
  • Ireland

    Ireland

    2.10%
  • Netherlands

    Netherlands

    1.10%
9 Sectors

  • Financials

    26.69%

  • Industrials

    17.51%

  • Consumer Staples

    12.47%

  • Health Care

    11.80%

  • Consumer Discretionary

    9.95%

  • Energy

    9.52%

  • Communication Services

    5.35%

  • Materials

    4.57%

  • Utilities

    2.14%
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
DJE Lux - DJE Multi Flex
2.53%32,4471.51%#.##%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, Consumer Staples.
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.