Allianz Global Investors Fund - Allianz European Equity Dividend PT

Allianz Global Investors Fund - Allianz European Equity Dividend PT

€1,658.59
Ex-DatePay DateAmountChange
No dividends history available for Allianz Global Investors Fund - Allianz European Equity Dividend PT.

Allianz Global Investors Fund - Allianz European Equity Dividend PT currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€1,658.59
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
11 Countries
  • United Kingdom

    United Kingdom

    22.08%
  • France

    France

    19.40%
  • Germany

    Germany

    15.94%
  • Sweden

    Sweden

    11.43%
  • Switzerland

    Switzerland

    10.16%
  • Spain

    Spain

    6.24%
  • Norway

    Norway

    4.29%
  • Belgium

    Belgium

    3.19%
  • Italy

    Italy

    3.14%
  • Denmark

    Denmark

    2.06%
  • Ireland

    Ireland

    2.05%
9 Sectors

  • Financials

    27.27%

  • Industrials

    17.93%

  • Health Care

    12.80%

  • Consumer Staples

    11.35%

  • Consumer Discretionary

    10.36%

  • Energy

    7.98%

  • Materials

    5.29%

  • Communication Services

    4.45%

  • Utilities

    2.57%
41 Holdings
Resources

ETFs holding Allianz Global Investors Fund - Allianz European Equity Dividend PT

1 ETFs invest at least 1% in Allianz Global Investors Fund - Allianz European Equity Dividend PT.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
DJE Lux - DJE Multi Flex
5.64%29,5011.63%#.##%annually

Frequently Asked Questions about Allianz Global Investors Fund - Allianz European Equity Dividend PT

Allianz Global Investors Fund - Allianz European Equity Dividend PT does not currently pay dividends.
Allianz Global Investors Fund - Allianz European Equity Dividend PT does not currently pay dividends. Therefore, the dividend yield is 0%.
Allianz Global Investors Fund - Allianz European Equity Dividend PT does not currently pay dividends.
The largest sectors of Allianz Global Investors Fund - Allianz European Equity Dividend PT are Financials, Industrials, Health Care.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz European Equity Dividend PT.
To date, Allianz Global Investors Fund - Allianz European Equity Dividend PT has not paid any dividends.
In Allianz Global Investors Fund - Allianz European Equity Dividend PT, the United Kingdom, France and Germany are represented as the three largest countries.