Allianz Global Investors Fund - Allianz Enhanced Short Term Euro AT

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro AT

€116.83
Ex-DatePay DateAmountChange
No dividends history available for Allianz Global Investors Fund - Allianz Enhanced Short Term Euro AT.

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro AT currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XSTU
Value
€116.83
Dividend frequency
none
Security Type
Fund
Sector

-

Dividend Currency
-
Inception date
Fund size
€309.2m
Ongoing charge (TER)
0.30%
19 Countries
  • United States

    United States

    15.95%
  • United Kingdom

    United Kingdom

    13.25%
  • Germany

    Germany

    11.88%
  • France

    France

    10.88%
  • Italy

    Italy

    8.82%
  • Netherlands

    Netherlands

    6.58%
  • Canada

    Canada

    6.15%
  • Spain

    Spain

    4.33%
  • Australia

    Australia

    3.08%
  • Switzerland

    Switzerland

    2.56%
Scrimpers see all 19 countries
5 Holdings
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Enhanced Short Term Euro AT

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro AT does not currently pay dividends.
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro AT does not currently pay dividends. Therefore, the dividend yield is 0%.
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro AT does not currently pay dividends.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Enhanced Short Term Euro AT.
To date, Allianz Global Investors Fund - Allianz Enhanced Short Term Euro AT has not paid any dividends.
In Allianz Global Investors Fund - Allianz Enhanced Short Term Euro AT, the United States, the United Kingdom and Germany are represented as the three largest countries.