| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Best Styles Europe Equity WT. | |||
Allianz Global Investors Fund - Allianz Best Styles Europe Equity WT currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,232.15
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 18 Countries
United Kingdom
23.89%Germany
16.16%France
14.05%Switzerland
13.20%Netherlands
8.03%Spain
6.91%Sweden
4.38%Italy
3.85%Denmark
2.47%United States
2.09%Ireland
1.59%Norway
1.42%Austria
1.02%Portugal
0.62%Finland
0.27%Singapore
0.031%Belgium
0.026%Poland
0.00060%
- 11 Sectors
Financials
21.15%Industrials
20.46%Health Care
15.31%Consumer Staples
8.83%Information Technology
8.75%Consumer Discretionary
7.00%Utilities
5.64%Communication Services
4.96%Materials
4.69%Energy
2.92%Real Estate
0.29%
- 189 Holdings
- SAP SE2.48%
- ASML Holding NV2.39%
- Novartis AG2.18%
- Roche Holding AG Gs2.13%
- AstraZeneca PLC2.12%
- Nestle SA1.41%
- NatWest Group PLC1.41%
- Novo Nordisk A/S1.36%
- Intesa Sanpaolo1.36%
- Rio Tinto PLC1.33%
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- Allianz Global Investors Fund - Allianz Best Styles Europe Equity WT does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Best Styles Europe Equity WT does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Best Styles Europe Equity WT does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz Best Styles Europe Equity WT are Financials, Industrials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Best Styles Europe Equity WT.
- To date, Allianz Global Investors Fund - Allianz Best Styles Europe Equity WT has not paid any dividends.
- In Allianz Global Investors Fund - Allianz Best Styles Europe Equity WT, the United Kingdom, Germany and France are represented as the three largest countries.