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

    20.29%
  • Germany

    Germany

    15.37%
  • France

    France

    14.71%
  • Switzerland

    Switzerland

    13.10%
  • Netherlands

    Netherlands

    8.26%
  • Spain

    Spain

    6.52%
  • Italy

    Italy

    6.06%
  • Sweden

    Sweden

    5.63%
  • Denmark

    Denmark

    2.65%
  • Norway

    Norway

    1.50%
  • United States

    United States

    1.29%
  • Ireland

    Ireland

    1.22%
  • Austria

    Austria

    1.12%
  • Finland

    Finland

    0.88%
  • Belgium

    Belgium

    0.80%
  • Portugal

    Portugal

    0.32%
11 Sectors

  • Industrials

    22.09%

  • Financials

    18.10%

  • Health Care

    13.95%

  • Information Technology

    12.62%

  • Consumer Discretionary

    10.59%

  • Consumer Staples

    7.88%

  • Utilities

    5.05%

  • Energy

    3.37%

  • Communication Services

    3.17%

  • Materials

    2.91%

  • Real Estate

    0.27%
1 Holding
Resources