| 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
- €184.55
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
Germany
18.56%France
17.14%United Kingdom
16.13%Switzerland
11.80%Netherlands
10.36%Italy
7.65%Spain
7.49%Sweden
3.09%Denmark
2.60%Belgium
1.97%Singapore
1.00%Ireland
0.80%United States
0.77%Finland
0.64%
- 11 Sectors
Industrials
24.49%Financials
20.80%Health Care
11.88%Information Technology
9.75%Consumer Staples
7.77%Consumer Discretionary
7.25%Materials
6.61%Utilities
4.87%Communication Services
2.96%Real Estate
2.19%Energy
1.43%
- 10 Holdings
- ASML Holding NV4.19%
- SAP SE3.52%
- Roche Holding AG Gs3.36%
- Banco Santander SA3.31%
- AstraZeneca PLC3.13%
- Siemens AG3.11%
- Allianz SE2.66%
- Unilever PLC2.64%

