| 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
- €2,395.50
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 20 Countries
United Kingdom
23.74%Germany
17.29%France
13.29%Switzerland
12.29%Netherlands
7.65%Spain
6.71%Italy
6.17%United States
1.92%Sweden
1.92%Ireland
1.90%Norway
1.80%Denmark
1.58%Austria
1.36%Portugal
0.77%Finland
0.57%Mexico
0.54%Belgium
0.50%Singapore
0.0036%South Africa
0.00070%Poland
0.00020%
- 11 Sectors
Financials
21.68%Industrials
19.70%Health Care
14.91%Consumer Staples
10.74%Information Technology
8.90%Consumer Discretionary
8.05%Utilities
4.49%Materials
3.97%Energy
3.88%Communication Services
2.98%Real Estate
0.70%
- 186 Holdings
- ASML Holding NV3.37%
- Novartis AG2.60%
- SAP SE2.27%
- Roche Holding AG Gs2.16%
- AstraZeneca PLC2.02%
- Siemens AG1.90%
- Allianz SE1.76%
- ABB Ltd1.76%
- Prosus NV1.36%
