| 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
- €164.75
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
France
18.86%Germany
15.69%Switzerland
15.56%United Kingdom
15.27%Italy
7.55%Spain
6.85%Netherlands
6.73%Denmark
5.07%United States
2.52%Belgium
1.54%Sweden
1.39%Ireland
1.15%Norway
0.97%Finland
0.86%
- 10 Sectors
Financials
19.06%Industrials
18.87%Health Care
13.41%Consumer Staples
11.22%Information Technology
9.64%Materials
9.32%Consumer Discretionary
7.47%Communication Services
4.65%Utilities
4.40%Real Estate
1.96%
- 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 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 Financials, Industrials, Health Care.
- 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, Germany and Switzerland are represented as the three largest countries.