| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Europe Mid Cap Equity AT. | |||
Allianz Global Investors Fund - Allianz Europe Mid Cap Equity AT currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €125.68
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
United Kingdom
18.13%Germany
15.94%Italy
15.42%Netherlands
13.75%France
8.96%Austria
7.80%Switzerland
7.28%Norway
3.65%Spain
3.25%Ireland
2.52%Sweden
2.29%Denmark
1.01%
- 11 Sectors
Financials
21.63%Industrials
17.22%Consumer Discretionary
14.24%Communication Services
11.55%Information Technology
7.82%Materials
7.31%Energy
6.03%Real Estate
4.67%Consumer Staples
4.21%Health Care
4.15%Utilities
1.16%
- 48 Holdings
- Erste Group Bank AG5.29%
- Prysmian SpA4.99%
- ASR Nederland NV4.17%
- Koninklijke KPN NV3.64%
- KION GROUP AG3.64%
- Mowi ASA3.57%
- Next PLC3.22%
- Scout24 SE3.10%
- FinecoBank SpA2.83%

