| 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
- €185.98
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
Germany
16.48%France
15.65%United Kingdom
14.51%Switzerland
13.27%Netherlands
11.40%Italy
10.48%Spain
5.40%Sweden
2.83%Belgium
2.50%Denmark
2.34%Finland
1.68%Singapore
1.39%United States
1.36%Ireland
0.70%
- 11 Sectors
Industrials
23.49%Financials
19.86%Health Care
13.55%Information Technology
9.79%Consumer Staples
9.20%Consumer Discretionary
7.31%Utilities
5.05%Materials
4.63%Communication Services
2.58%Real Estate
2.34%Energy
2.19%
- 10 Holdings
- ASML Holding NV5.10%
- Roche Holding AG Gs4.23%
- AstraZeneca PLC3.48%
- Banco Santander SA3.48%
- Allianz SE2.49%
- SAP SE2.49%
- Societe Generale SA2.45%
- ING Groep NV2.34%
- 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 Industrials, Financials, 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, Germany, France and the United Kingdom are represented as the three largest countries.