| 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
- €134.32
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
United Kingdom
29.68%France
19.45%Germany
13.65%Spain
8.07%Belgium
7.39%Italy
5.94%Ireland
4.18%Sweden
3.78%Switzerland
3.38%Singapore
1.68%Denmark
1.41%United States
1.39%
- 10 Sectors
Financials
35.38%Energy
13.24%Consumer Staples
11.25%Industrials
9.04%Consumer Discretionary
7.48%Health Care
7.26%Materials
6.28%Communication Services
5.39%Information Technology
2.53%Real Estate
2.16%
- 10 Holdings
- Banco Santander SA4.85%
- Allianz SE4.65%
- TotalEnergies SE4.02%
- Siemens AG3.73%
- Intesa Sanpaolo3.67%
- BP PLC3.35%
- Saint-Gobain3.27%
- Sanofi SA3.22%
- 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.