| 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
- €2,595.15
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 20 Countries
United Kingdom
25.03%Germany
15.70%Switzerland
13.24%France
12.31%Netherlands
7.95%Spain
6.54%Italy
5.91%Sweden
2.21%Ireland
1.98%United States
1.71%Norway
1.62%Austria
1.49%Portugal
1.44%Denmark
1.41%Belgium
0.64%Finland
0.63%Mexico
0.14%Singapore
0.0020%South Africa
0.00060%Poland
0.00010%
- 11 Sectors
Financials
22.66%Industrials
18.72%Health Care
14.81%Consumer Staples
11.05%Information Technology
8.84%Consumer Discretionary
8.06%Utilities
4.84%Materials
3.79%Energy
3.55%Communication Services
2.89%Real Estate
0.79%
- 192 Holdings
- ASML Holding NV3.69%
- Novartis AG2.72%
- SAP SE2.28%
- Roche Holding AG Gs2.05%
- AstraZeneca PLC2.03%
- Siemens AG1.93%
- GSK PLC1.80%
- Societe Generale SA1.53%
- Allianz SE1.49%
