| 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
- €2,181.43
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 18 Countries
United Kingdom
25.63%France
15.69%Germany
15.24%Switzerland
12.66%Netherlands
7.57%Spain
5.45%Denmark
4.59%Italy
4.31%Sweden
2.81%Ireland
1.52%Finland
1.17%Norway
0.97%Austria
0.79%Portugal
0.74%United States
0.50%Singapore
0.27%Belgium
0.079%Poland
0.021%
- 11 Sectors
Industrials
20.65%Financials
17.62%Health Care
16.26%Consumer Discretionary
10.87%Consumer Staples
8.52%Information Technology
8.26%Utilities
4.97%Materials
4.15%Communication Services
4.12%Energy
3.76%Real Estate
0.82%
- 174 Holdings
- ASML Holding NV2.82%
- Roche Holding AG Gs2.57%
- SAP SE2.53%
- AstraZeneca PLC2.52%
- Novartis AG2.46%
- Novo Nordisk A/S2.10%
- Sanofi SA1.52%
- ABB Ltd1.50%
- Shell PLC1.45%
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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, Financials, 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, France and Germany are represented as the three largest countries.