| 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
- €151.04
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
United Kingdom
28.82%France
16.91%Germany
11.56%Italy
8.31%Spain
7.92%Belgium
7.19%Switzerland
6.23%Sweden
4.26%Denmark
2.95%Singapore
2.46%Netherlands
2.27%Ireland
1.13%
- 11 Sectors
Financials
38.27%Energy
13.12%Consumer Staples
9.97%Health Care
8.78%Industrials
7.74%Consumer Discretionary
7.14%Materials
3.77%Real Estate
3.56%Utilities
3.00%Information Technology
2.51%Communication Services
2.12%
- 10 Holdings
- Banco Santander SA5.12%
- TotalEnergies SE3.93%
- Intesa Sanpaolo3.86%
- Siemens AG3.69%
- Allianz SE3.46%
- KBC Groupe NV3.23%
- Roche Holding AG Ps3.11%
- BP PLC3.00%
- 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.