| 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
- €191.98
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 18 Countries
United Kingdom
23.18%France
17.02%Switzerland
14.57%Germany
13.05%Netherlands
6.96%Spain
6.42%Italy
6.30%Denmark
5.15%Sweden
2.56%Portugal
1.15%Finland
1.12%Norway
1.04%Austria
0.56%Ireland
0.33%Singapore
0.26%United States
0.24%Belgium
0.085%Poland
0.0017%
- 11 Sectors
Industrials
18.10%Health Care
16.95%Financials
16.74%Consumer Staples
10.15%Consumer Discretionary
9.86%Information Technology
9.60%Energy
5.34%Utilities
5.01%Communication Services
4.00%Materials
3.59%Real Estate
0.66%
- 8 Holdings
- Novo Nordisk A/S3.27%
- ASML Holding NV3.25%
- Novartis AG2.52%
- Roche Holding AG Gs2.32%
- Nestle SA1.77%
- AstraZeneca PLC1.62%
- ABB Ltd1.59%
- Siemens AG1.58%
- 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.