| 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
- €174.96
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
France
19.88%Germany
18.99%Switzerland
15.96%United Kingdom
13.96%Italy
7.36%Spain
6.94%Netherlands
6.02%Denmark
3.54%Belgium
1.72%United States
1.72%Sweden
1.37%Ireland
1.10%Finland
0.73%Norway
0.71%
- 10 Sectors
Financials
20.94%Industrials
18.69%Health Care
12.21%Consumer Staples
11.68%Materials
9.15%Information Technology
8.66%Consumer Discretionary
7.67%Utilities
5.31%Communication Services
4.89%Real Estate
0.82%
- 10 Holdings
- SAP SE3.20%
- Roche Holding AG Gs3.11%
- Siemens AG3.09%
- Allianz SE2.89%
- Banco Santander SA2.68%
- Nestle SA2.59%
- Unilever PLC2.55%
- Air Liquide SA2.40%
- Deutsche Telekom AG2.31%
- Societe Generale SA2.25%
- 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 Financials, Industrials, 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 Switzerland are represented as the three largest countries.