| 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
- €2,764.99
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 21 Countries
United Kingdom
23.97%Switzerland
12.89%France
12.30%Germany
12.29%Netherlands
8.52%Spain
7.09%Italy
5.68%Sweden
3.27%Norway
2.13%Finland
1.90%Austria
1.81%Belgium
1.77%Ireland
1.51%United States
1.49%Denmark
1.42%Portugal
1.27%Mexico
0.29%Hong Kong SAR China
0.26%Greece
0.060%Singapore
0.0024%Poland
0.00020%
- 11 Sectors
Financials
22.96%Industrials
19.33%Health Care
14.88%Information Technology
11.04%Consumer Staples
9.12%Consumer Discretionary
6.08%Materials
5.49%Energy
4.23%Utilities
3.12%Communication Services
2.43%Real Estate
1.32%
- 237 Holdings
- ASML Holding NV4.35%
- Roche Holding AG Ps2.63%
- Novartis AG2.49%
- ABB Ltd1.64%
- HSBC Holdings PLC1.64%
- Allianz SE1.59%
- SAP SE1.52%
- AstraZeneca PLC1.51%
- Shell PLC1.48%
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ETFs holding Allianz Global Investors Fund - Allianz Best Styles Europe Equity WT
2 ETFs invest at least 1% in Allianz Global Investors Fund - Allianz Best Styles Europe Equity WT.
- 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, Switzerland and France are represented as the three largest countries.