| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Best Styles Euroland Equity CT. | |||
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity CT currently pays no dividends.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €18.66
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €496.9m
- Ongoing charge (TER)
- 1.86%
- 14 Countries
Germany
24.17%France
23.64%Netherlands
17.48%Spain
12.00%Italy
8.18%Belgium
3.83%Finland
2.27%Austria
2.12%Ireland
1.91%Portugal
1.66%
- 11 Sectors
Financials
26.86%Industrials
19.47%Information Technology
15.82%Utilities
7.08%Consumer Discretionary
6.76%Health Care
6.56%Consumer Staples
6.18%Energy
3.94%Materials
3.86%Communication Services
2.26%
- 10 Holdings
- ASML Holding NV9.81%
- Banco Santander SA2.42%
- Siemens AG2.36%
- Allianz SE2.29%
- SAP SE2.19%
- Siemens Energy AG1.91%
- Sanofi SA1.71%
Similar securities
Those who hold Allianz Global Investors Fund - Allianz Best Styles Euroland Equity CT often invest in these securities as well.
- Allianz Global Investors Fund - Allianz Best Styles Euroland Equity CT does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Best Styles Euroland Equity CT does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Best Styles Euroland Equity CT does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz Best Styles Euroland Equity CT are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Best Styles Euroland Equity CT.
- To date, Allianz Global Investors Fund - Allianz Best Styles Euroland Equity CT has not paid any dividends.
- In Allianz Global Investors Fund - Allianz Best Styles Euroland Equity CT, Germany, France and the Netherlands are represented as the three largest countries.

