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
- €2,018.45
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 18 Countries
United Kingdom
23.82%Switzerland
15.37%France
14.95%Germany
11.36%Netherlands
8.02%Spain
6.86%Denmark
5.25%Italy
5.10%Sweden
3.30%Finland
1.98%Norway
1.14%Austria
0.79%Portugal
0.62%Belgium
0.50%Singapore
0.45%Ireland
0.32%United States
0.18%Poland
0.0018%
- 11 Sectors
Industrials
17.92%Health Care
17.31%Financials
16.87%Consumer Discretionary
10.70%Consumer Staples
10.42%Information Technology
8.46%Utilities
6.90%Energy
4.13%Materials
3.79%Communication Services
2.48%Real Estate
1.03%
- 181 Holdings
- Novo Nordisk A/S3.12%
- ASML Holding NV2.90%
- Roche Holding AG Gs2.73%
- Novartis AG2.64%
- Nestle SA1.72%
- SAP SE1.62%
- ABB Ltd1.59%
- Rio Tinto PLC1.54%
- GSK PLC1.49%
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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.