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
- €2,057.83
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 18 Countries
United Kingdom
23.76%Switzerland
15.52%France
14.75%Germany
11.41%Netherlands
7.76%Spain
6.91%Italy
5.35%Denmark
5.14%Sweden
3.36%Finland
1.97%Norway
1.19%Austria
0.81%Portugal
0.65%Belgium
0.51%Singapore
0.40%Ireland
0.31%United States
0.18%Poland
0.0011%
- 11 Sectors
Industrials
18.17%Health Care
17.24%Financials
16.99%Consumer Discretionary
10.54%Consumer Staples
10.40%Information Technology
8.18%Utilities
7.01%Energy
4.19%Materials
3.74%Communication Services
2.46%Real Estate
1.09%
- 181 Holdings
- Novo Nordisk A/S3.06%
- Roche Holding AG Gs2.80%
- Novartis AG2.64%
- ASML Holding NV2.49%
- SAP SE1.75%
- Nestle SA1.71%
- ABB Ltd1.62%
- UniCredit SpA1.54%
- Rio Tinto PLC1.47%
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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, Health Care, Financials.
- 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.