| 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
- €130.18
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
France
25.71%United Kingdom
25.08%Germany
16.42%Belgium
6.39%Spain
6.18%Ireland
4.78%Switzerland
4.11%Sweden
3.89%Italy
3.50%United States
1.97%Finland
1.08%Denmark
0.88%
- 11 Sectors
Financials
32.84%Energy
14.21%Industrials
11.73%Consumer Staples
10.71%Consumer Discretionary
9.34%Materials
6.81%Communication Services
5.37%Health Care
4.08%Information Technology
3.58%Real Estate
1.34%
- 10 Holdings
- TotalEnergies SE5.03%
- Allianz SE3.96%
- BNP Paribas SA3.84%
- BP PLC3.67%
- Danone SA3.52%
- Banco Santander SA3.47%
- Siemens AG3.14%
- Glanbia PLC2.95%
- 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, Industrials.
- 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, France, the United Kingdom and Germany are represented as the three largest countries.