| 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
- €144.23
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
United Kingdom
30.93%France
21.07%Germany
13.54%Belgium
7.40%Spain
7.18%Italy
6.46%Sweden
3.87%Switzerland
3.27%Ireland
2.63%Singapore
1.97%Denmark
1.68%
- 11 Sectors
Financials
34.89%Energy
12.07%Consumer Staples
11.26%Industrials
10.32%Consumer Discretionary
7.53%Health Care
6.90%Materials
5.69%Communication Services
4.37%Real Estate
3.53%Information Technology
1.97%Utilities
1.46%
- 47 Holdings
- Banco Santander SA4.13%
- Allianz SE4.03%
- Intesa Sanpaolo3.94%
- Siemens AG3.56%
- TotalEnergies SE3.37%
- Saint-Gobain3.35%
- BNP Paribas SA2.96%
- BP PLC2.86%
- 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.