| 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
- €151.17
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
United Kingdom
30.59%France
17.73%Germany
11.92%Italy
8.06%Spain
7.91%Belgium
7.59%Switzerland
4.93%Sweden
4.48%Denmark
2.42%Ireland
2.33%Singapore
1.84%Netherlands
0.20%
- 11 Sectors
Financials
36.85%Energy
12.67%Consumer Staples
12.37%Health Care
9.06%Consumer Discretionary
8.35%Industrials
7.59%Materials
4.18%Real Estate
3.04%Communication Services
2.53%Information Technology
1.84%Utilities
1.50%
- 10 Holdings
- Banco Santander SA4.53%
- Intesa Sanpaolo4.12%
- Allianz SE3.81%
- Siemens AG3.74%
- TotalEnergies SE3.41%
- KBC Groupe NV3.06%
- BP PLC2.98%
- Sanofi SA2.93%

