Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for Allianz Global Investors Fund - Allianz Best Styles Europe Equity AT. |
Allianz Global Investors Fund - Allianz Best Styles Europe Equity AT currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €192.07
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 18 Countries
United Kingdom
24.61%France
14.82%Switzerland
13.83%Germany
11.94%Netherlands
8.38%Spain
6.67%Denmark
5.48%Sweden
4.70%Italy
3.78%Finland
2.00%Norway
1.05%Austria
0.88%Portugal
0.68%Ireland
0.45%Singapore
0.40%United States
0.19%Belgium
0.11%Poland
0.018%
- 11 Sectors
Industrials
19.53%Health Care
17.95%Financials
16.01%Consumer Discretionary
9.80%Consumer Staples
9.68%Information Technology
7.88%Utilities
6.52%Materials
4.51%Energy
4.04%Communication Services
2.71%Real Estate
1.37%
- 181 Holdings
- Novo Nordisk A/S2.93%
- Novartis AG2.66%
- Roche Holding AG Gs2.65%
- ASML Holding NV2.53%
- SAP SE1.78%
- Nestle SA1.62%
- ABB Ltd1.60%
- GSK PLC1.45%
- Rio Tinto PLC1.43%
- Sanofi SA1.42%
- Allianz Global Investors Fund - Allianz Best Styles Europe Equity AT does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Best Styles Europe Equity AT does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Best Styles Europe Equity AT does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz Best Styles Europe Equity AT are Industrials, Health Care, Financials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Best Styles Europe Equity AT.
- To date, Allianz Global Investors Fund - Allianz Best Styles Europe Equity AT has not paid any dividends.
- In Allianz Global Investors Fund - Allianz Best Styles Europe Equity AT, the United Kingdom, France and Switzerland are represented as the three largest countries.