| 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
- €2,241.82
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 20 Countries
United Kingdom
24.57%Germany
17.15%France
15.67%Switzerland
12.74%Netherlands
7.86%Spain
5.90%Italy
5.14%Sweden
2.72%Denmark
2.53%Ireland
1.41%Norway
1.24%Austria
0.93%United States
0.91%Portugal
0.60%Finland
0.46%Russia
0.085%Singapore
0.065%Belgium
0.022%China
0.0028%Poland
0.00030%
- 11 Sectors
Industrials
20.77%Financials
19.45%Health Care
15.52%Consumer Staples
9.17%Consumer Discretionary
8.72%Information Technology
7.87%Utilities
5.39%Communication Services
4.62%Materials
4.28%Energy
3.02%Real Estate
1.20%
- 189 Holdings
- SAP SE2.55%
- Roche Holding AG Gs2.35%
- AstraZeneca PLC2.32%
- Novartis AG2.31%
- ASML Holding NV2.29%
- Nestle SA1.49%
- Novo Nordisk A/S1.40%
- Intesa Sanpaolo1.40%
- Rio Tinto PLC1.37%
- Sanofi SA1.36%
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Those who hold Allianz Global Investors Fund - Allianz Best Styles Europe Equity WT often invest in these securities as well.
- 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, Germany and France are represented as the three largest countries.