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
- €212.28
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 20 Countries
United Kingdom
24.42%France
16.15%Germany
16.03%Switzerland
12.07%Netherlands
8.19%Spain
5.91%Italy
4.92%Sweden
2.94%Denmark
2.89%Ireland
1.40%Norway
1.23%Austria
0.93%United States
0.88%Russia
0.88%Portugal
0.57%Finland
0.47%Singapore
0.073%Belgium
0.031%China
0.0051%Poland
0.00050%
- 11 Sectors
Industrials
20.49%Financials
18.58%Health Care
16.33%Consumer Discretionary
8.87%Consumer Staples
8.74%Information Technology
8.00%Utilities
5.31%Communication Services
4.91%Materials
4.29%Energy
3.34%Real Estate
1.14%
- 189 Holdings
- Roche Holding AG Gs2.49%
- AstraZeneca PLC2.46%
- SAP SE2.39%
- Novartis AG2.38%
- ASML Holding NV2.37%
- Novo Nordisk A/S1.51%
- Nestle SA1.48%
- Sanofi SA1.44%
- Intesa Sanpaolo1.42%
- Rio Tinto PLC1.38%
- 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, Financials, Health Care.
- 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 Germany are represented as the three largest countries.