| 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
- €176.62
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
France
19.22%Germany
19.13%Switzerland
15.85%United Kingdom
14.68%Italy
7.62%Spain
6.53%Netherlands
6.46%Denmark
3.37%Belgium
1.72%United States
1.67%Sweden
1.35%Ireland
1.06%Finland
0.70%Norway
0.62%
- 10 Sectors
Financials
22.96%Industrials
18.80%Consumer Staples
11.21%Health Care
10.89%Materials
9.00%Information Technology
8.30%Consumer Discretionary
7.20%Utilities
5.58%Communication Services
4.62%Real Estate
1.45%
- 10 Holdings
- SAP SE3.39%
- Allianz SE3.06%
- Siemens AG3.03%
- Roche Holding AG Gs2.99%
- Banco Santander SA2.73%
- Unilever PLC2.65%
- Nestle SA2.60%
- Air Liquide SA2.53%
- Societe Generale SA2.49%
- RELX PLC2.25%
- 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, Consumer Staples.
- 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.