| 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
- €235.21
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 20 Countries
United Kingdom
23.99%Germany
16.62%France
13.52%Switzerland
12.52%Netherlands
7.74%Spain
6.48%Italy
6.18%Sweden
1.92%Ireland
1.86%United States
1.81%Norway
1.79%Denmark
1.75%Austria
1.41%Portugal
0.74%Mexico
0.61%Finland
0.57%Belgium
0.47%Singapore
0.0028%South Africa
0.00060%Poland
0.00010%
- 11 Sectors
Financials
21.96%Industrials
19.22%Health Care
15.22%Consumer Staples
11.12%Information Technology
8.37%Consumer Discretionary
7.93%Utilities
4.48%Materials
4.15%Energy
4.03%Communication Services
2.80%Real Estate
0.71%
- 192 Holdings
- ASML Holding NV3.86%
- Novartis AG2.81%
- SAP SE2.45%
- Siemens AG2.06%
- AstraZeneca PLC1.83%
- GSK PLC1.78%
- Roche Holding AG Gs1.76%
- ABB Ltd1.48%
- Sanofi SA1.47%
- 3i Group PLC1.46%
