| 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
- €148.17
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
United Kingdom
31.94%France
18.68%Germany
11.78%Italy
7.80%Spain
7.70%Belgium
7.62%Sweden
4.68%Switzerland
3.29%Denmark
2.33%Ireland
2.16%Singapore
2.02%
- 11 Sectors
Financials
36.51%Energy
12.10%Consumer Staples
12.01%Consumer Discretionary
8.34%Industrials
8.00%Health Care
7.30%Materials
4.58%Communication Services
4.19%Real Estate
3.44%Information Technology
2.02%Utilities
1.52%
- 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%

