| 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
- €1,569.26
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
United Kingdom
29.50%France
16.89%Germany
11.14%Italy
8.40%Spain
8.16%Belgium
7.62%Switzerland
5.96%Sweden
4.31%Denmark
2.56%Netherlands
2.16%Singapore
2.12%Ireland
1.18%
- 11 Sectors
Financials
40.30%Energy
12.60%Consumer Staples
9.62%Health Care
8.51%Industrials
8.00%Consumer Discretionary
6.89%Materials
3.92%Real Estate
2.88%Utilities
2.81%Communication Services
2.31%Information Technology
2.17%
- 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 Gs3.11%
- BP PLC3.00%
- 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.

