Allianz Global Investors Fund - Allianz Capital Plus RT

Allianz Global Investors Fund - Allianz Capital Plus RT

€110.24
Ex-DatePay DateAmountChange
No dividends history available for Allianz Global Investors Fund - Allianz Capital Plus RT.

Allianz Global Investors Fund - Allianz Capital Plus RT currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€110.24
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
16 Countries
  • United Kingdom

    United Kingdom

    22.39%
  • France

    France

    14.44%
  • Switzerland

    Switzerland

    13.69%
  • Germany

    Germany

    12.02%
  • Netherlands

    Netherlands

    7.80%
  • Italy

    Italy

    6.86%
  • Spain

    Spain

    6.82%
  • Sweden

    Sweden

    6.04%
  • Denmark

    Denmark

    2.53%
  • Finland

    Finland

    1.50%
  • Ireland

    Ireland

    1.21%
  • Norway

    Norway

    1.13%
  • Austria

    Austria

    1.03%
  • Portugal

    Portugal

    0.96%
  • Belgium

    Belgium

    0.87%
  • United States

    United States

    0.48%
11 Sectors

  • Industrials

    22.32%

  • Financials

    20.33%

  • Health Care

    15.77%

  • Information Technology

    11.09%

  • Consumer Discretionary

    9.07%

  • Consumer Staples

    7.48%

  • Utilities

    5.40%

  • Energy

    3.36%

  • Materials

    3.31%

  • Communication Services

    1.78%

  • Real Estate

    0.10%
1 Holding
Resources