| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Europe Equity SRI CT2. | |||
Allianz Global Investors Fund - Allianz Europe Equity SRI CT2 currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €166.32
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
France
17.44%Switzerland
16.82%Germany
15.06%United Kingdom
14.55%Netherlands
7.99%Spain
7.53%Italy
7.39%Denmark
7.16%United States
2.68%Ireland
1.32%Norway
1.04%Finland
1.03%
- 11 Sectors
Health Care
17.31%Industrials
16.74%Financials
16.48%Consumer Staples
10.88%Materials
10.59%Information Technology
10.07%Consumer Discretionary
6.01%Utilities
5.12%Communication Services
4.39%Real Estate
2.42%
- 10 Holdings
- Novo Nordisk A/S4.00%
- ASML Holding NV3.46%
- Unilever PLC3.40%
- Novartis AG3.10%
- SAP SE2.90%
- Roche Holding AG Gs2.87%
- Allianz SE2.75%
- AstraZeneca PLC2.20%
- Compass Group PLC2.13%
- Allianz Global Investors Fund - Allianz Europe Equity SRI CT2 does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Europe Equity SRI CT2 does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Europe Equity SRI CT2 does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz Europe Equity SRI CT2 are Health Care, Industrials, Financials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Europe Equity SRI CT2.
- To date, Allianz Global Investors Fund - Allianz Europe Equity SRI CT2 has not paid any dividends.
- In Allianz Global Investors Fund - Allianz Europe Equity SRI CT2, France, Switzerland and Germany are represented as the three largest countries.