| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Europe Equity Value WT (EUR). | |||
Allianz Global Investors Fund - Allianz Europe Equity Value WT (EUR) currently pays no dividends.
- ISIN
- WKN
- Value
- €1,697.14
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 15 Countries
United Kingdom
28.36%France
15.92%Germany
10.88%Italy
7.85%Spain
7.58%Belgium
7.42%Switzerland
5.99%Sweden
3.93%Denmark
3.10%Singapore
2.54%Netherlands
2.03%United States
1.56%Hong Kong SAR China
1.15%Ireland
1.10%Finland
0.60%
- 11 Sectors
Financials
36.41%Energy
14.60%Consumer Staples
10.48%Health Care
7.62%Consumer Discretionary
7.31%Industrials
7.12%Materials
4.63%Information Technology
4.18%Utilities
3.23%Real Estate
2.40%Communication Services
2.01%
- 10 Holdings
- TotalEnergies SE4.77%
- Banco Santander SA4.59%
- Intesa Sanpaolo3.49%
- Siemens AG3.39%
- Allianz SE3.38%
- BP PLC3.08%
- National Grid PLC3.00%
- KBC Groupe NV2.87%
- Allianz Global Investors Fund - Allianz Europe Equity Value WT (EUR) does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Europe Equity Value WT (EUR) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Europe Equity Value WT (EUR) does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz Europe Equity Value WT (EUR) are Financials, Energy, Consumer Staples.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Europe Equity Value WT (EUR).
- To date, Allianz Global Investors Fund - Allianz Europe Equity Value WT (EUR) has not paid any dividends.
- In Allianz Global Investors Fund - Allianz Europe Equity Value WT (EUR), the United Kingdom, France and Germany are represented as the three largest countries.

