| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Europe Equity Value RT. | |||
Allianz Global Investors Fund - Allianz Europe Equity Value RT currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €127.15
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
United Kingdom
27.51%France
22.85%Germany
15.53%Belgium
7.25%Spain
6.43%Switzerland
5.21%Italy
5.06%Ireland
4.12%United States
2.45%Sweden
1.99%Denmark
1.60%
- 10 Sectors
Financials
29.04%Energy
13.71%Consumer Staples
11.18%Consumer Discretionary
10.23%Industrials
9.53%Health Care
7.28%Materials
7.07%Communication Services
6.99%Information Technology
2.94%Real Estate
2.03%
- 10 Holdings
- Allianz SE4.88%
- TotalEnergies SE3.96%
- Siemens AG3.65%
- Banco Santander SA3.64%
- Danone SA3.58%
- BP PLC3.35%
- Saint-Gobain3.20%
- Shell PLC3.15%
- Sanofi SA3.10%
- Allianz Global Investors Fund - Allianz Europe Equity Value RT does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Europe Equity Value RT does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Europe Equity Value RT does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz Europe Equity Value RT are Financials, Energy, Consumer Staples.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Europe Equity Value RT.
- To date, Allianz Global Investors Fund - Allianz Europe Equity Value RT has not paid any dividends.
- In Allianz Global Investors Fund - Allianz Europe Equity Value RT, the United Kingdom, France and Germany are represented as the three largest countries.