| 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
- €2,206.01
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 18 Countries
United Kingdom
25.38%France
15.84%Germany
14.28%Switzerland
13.04%Netherlands
8.59%Spain
6.34%Denmark
4.31%Italy
3.23%Sweden
2.95%Ireland
1.34%Finland
1.26%Norway
0.99%Austria
0.76%Portugal
0.74%United States
0.55%Singapore
0.27%Belgium
0.094%Poland
0.022%
- 11 Sectors
Industrials
20.37%Financials
17.76%Health Care
17.54%Consumer Discretionary
10.26%Information Technology
7.76%Consumer Staples
7.56%Utilities
5.51%Communication Services
4.73%Energy
4.00%Materials
3.83%Real Estate
0.68%
- 9 Holdings
- ASML Holding NV2.67%
- AstraZeneca PLC2.66%
- Roche Holding AG Gs2.60%
- Novartis AG2.48%
- SAP SE2.29%
- Novo Nordisk A/S2.25%
- ABB Ltd1.54%
- GSK PLC1.45%
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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 Industrials, Financials, 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, France and Germany are represented as the three largest countries.