| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI RT. | |||
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI RT currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €151.83
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 16 Countries
United Kingdom
23.72%Switzerland
20.16%Germany
14.03%France
12.65%Netherlands
8.38%Italy
5.94%Spain
3.37%Denmark
3.20%Sweden
2.70%Norway
1.92%Finland
1.72%Austria
0.69%Ireland
0.48%United States
0.40%Belgium
0.23%Portugal
0.20%
- 11 Sectors
Financials
20.49%Industrials
19.27%Health Care
17.28%Consumer Staples
10.55%Information Technology
9.50%Consumer Discretionary
8.80%Communication Services
3.86%Utilities
3.83%Materials
3.56%Real Estate
2.57%Energy
0.29%
- 184 Holdings
- Novartis AG4.09%
- ASML Holding NV3.80%
- Nestle SA3.79%
- Novo Nordisk A/S3.17%
- AstraZeneca PLC3.09%
- HSBC Holdings PLC2.78%
- Unilever PLC2.26%
- Münchener Rück AG2.26%
- ABB Ltd2.12%
- Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI RT does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI RT does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI RT does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI RT are Financials, Industrials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI RT.
- To date, Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI RT has not paid any dividends.
- In Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI RT, the United Kingdom, Switzerland and Germany are represented as the three largest countries.