| 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
- €2,640.91
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 20 Countries
United Kingdom
24.75%Switzerland
12.97%Germany
12.68%France
11.81%Spain
8.32%Netherlands
7.96%Italy
5.64%Sweden
3.87%Norway
2.24%United States
1.85%Ireland
1.83%Portugal
1.69%Denmark
1.42%Austria
1.26%Finland
0.78%Belgium
0.56%Hong Kong SAR China
0.17%Mexico
0.14%Singapore
0.0027%Poland
0.00050%
- 11 Sectors
Financials
22.18%Industrials
18.84%Health Care
15.69%Consumer Staples
9.88%Information Technology
9.35%Consumer Discretionary
7.21%Utilities
4.61%Materials
4.42%Energy
4.16%Communication Services
2.68%Real Estate
0.98%
- 213 Holdings
- ASML Holding NV4.25%
- Novartis AG3.02%
- Roche Holding AG Ps2.60%
- AstraZeneca PLC2.02%
- ABB Ltd1.76%
- SAP SE1.59%
- GSK PLC1.58%
- Allianz SE1.48%
- Sanofi SA1.41%
- HSBC Holdings PLC1.38%
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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 Germany are represented as the three largest countries.