| 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
- €169.14
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
France
18.06%Switzerland
15.68%Germany
15.63%United Kingdom
15.21%Spain
7.93%Italy
7.92%Netherlands
6.85%Denmark
6.26%United States
3.04%Ireland
1.38%Norway
1.14%Finland
0.92%
- 10 Sectors
Industrials
17.81%Financials
16.27%Health Care
15.11%Consumer Staples
11.52%Materials
10.84%Information Technology
9.40%Consumer Discretionary
6.28%Utilities
5.49%Communication Services
4.79%Real Estate
2.49%
- 10 Holdings
- SAP SE3.25%
- Novo Nordisk A/S3.19%
- Unilever PLC3.02%
- Siemens AG2.67%
- Allianz SE2.59%
- Roche Holding AG Gs2.57%
- Novartis AG2.54%
- ASML Holding NV2.53%
- Deutsche Telekom AG2.49%
- 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, Switzerland and Germany are represented as the three largest countries.