| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Europe Equity SRI AT. | |||
Allianz Global Investors Fund - Allianz Europe Equity SRI AT currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €163.71
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
France
18.34%Germany
16.01%United Kingdom
15.75%Switzerland
14.57%Italy
7.39%Spain
7.14%Netherlands
6.89%Denmark
6.16%United States
3.23%Ireland
1.38%Norway
1.17%Sweden
1.12%Finland
0.85%
- 10 Sectors
Industrials
19.09%Financials
16.33%Health Care
15.11%Consumer Staples
11.64%Materials
10.55%Information Technology
8.90%Consumer Discretionary
5.99%Communication Services
5.03%Utilities
4.73%Real Estate
2.62%
- 10 Holdings
- SAP SE3.38%
- Novo Nordisk A/S3.23%
- Unilever PLC3.04%
- Siemens AG2.77%
- Allianz SE2.65%
- ASML Holding NV2.65%
- Deutsche Telekom AG2.62%
- Roche Holding AG Gs2.51%
- Essilorluxottica2.44%
- Allianz Global Investors Fund - Allianz Europe Equity SRI AT does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Europe Equity SRI AT does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Europe Equity SRI AT does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz Europe Equity SRI AT are Industrials, Financials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Europe Equity SRI AT.
- To date, Allianz Global Investors Fund - Allianz Europe Equity SRI AT has not paid any dividends.
- In Allianz Global Investors Fund - Allianz Europe Equity SRI AT, France, Germany and the United Kingdom are represented as the three largest countries.