| 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
- €2,558.18
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 19 Countries
United Kingdom
24.81%Germany
13.05%Switzerland
12.87%France
11.56%Netherlands
8.28%Spain
8.03%Italy
5.96%Sweden
3.83%Ireland
1.96%United States
1.89%Denmark
1.78%Norway
1.75%Portugal
1.49%Austria
1.17%Finland
0.75%Belgium
0.62%Mexico
0.15%Singapore
0.0032%Poland
0.00010%
- 11 Sectors
Financials
23.12%Industrials
19.15%Health Care
15.56%Information Technology
9.88%Consumer Staples
9.42%Consumer Discretionary
7.93%Materials
4.25%Utilities
4.19%Energy
3.23%Communication Services
2.32%Real Estate
0.94%
- 206 Holdings
- ASML Holding NV3.54%
- Novartis AG2.75%
- SAP SE2.23%
- Roche Holding AG Gs2.14%
- AstraZeneca PLC1.98%
- Siemens AG1.91%
- ABB Ltd1.76%
- GSK PLC1.61%
- UniCredit SpA1.58%
- Allianz SE1.55%
