| 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
- €154.87
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 16 Countries
United Kingdom
24.12%Switzerland
20.12%Germany
13.97%France
12.84%Netherlands
8.41%Italy
6.14%Spain
3.41%Sweden
2.61%Denmark
2.43%Norway
1.96%Finland
1.59%Austria
0.73%Ireland
0.50%United States
0.45%Belgium
0.26%Portugal
0.20%
- 11 Sectors
Financials
21.19%Industrials
20.54%Health Care
17.02%Consumer Staples
9.91%Information Technology
8.98%Consumer Discretionary
8.18%Communication Services
4.02%Utilities
3.77%Materials
3.59%Real Estate
2.50%Energy
0.30%
- 179 Holdings
- ASML Holding NV4.29%
- Novartis AG4.10%
- Nestle SA2.91%
- AstraZeneca PLC2.88%
- HSBC Holdings PLC2.65%
- ABB Ltd2.62%
- Siemens AG2.54%
- UniCredit SpA2.09%
- Novo Nordisk A/S1.92%
- 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.