Allianz Global Investors Fund - Allianz European Equity Dividend PT

Allianz Global Investors Fund - Allianz European Equity Dividend PT

€1,880.54
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
€1,880.54
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
12 Countries
  • United Kingdom

    United Kingdom

    21.44%
  • France

    France

    20.58%
  • Germany

    Germany

    14.85%
  • Sweden

    Sweden

    10.52%
  • Switzerland

    Switzerland

    8.59%
  • Spain

    Spain

    6.10%
  • Denmark

    Denmark

    4.58%
  • Norway

    Norway

    3.76%
  • Belgium

    Belgium

    3.30%
  • Italy

    Italy

    3.19%
  • Ireland

    Ireland

    2.12%
  • Netherlands

    Netherlands

    0.98%
9 Sectors

  • Financials

    27.31%

  • Industrials

    18.46%

  • Consumer Staples

    12.74%

  • Health Care

    12.53%

  • Consumer Discretionary

    10.12%

  • Energy

    7.06%

  • Materials

    4.79%

  • Communication Services

    4.45%

  • Utilities

    2.54%
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
DJE Lux - DJE Multi Flex
5.81%30,9391.51%#.##%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, Consumer Staples.
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.