| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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
- €1,721.84
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
United Kingdom
21.53%France
20.49%Germany
16.02%Sweden
10.39%Switzerland
9.24%Spain
6.33%Norway
5.19%Belgium
3.13%Italy
2.99%Denmark
2.69%Ireland
2.00%
- 9 Sectors
Financials
27.41%Industrials
16.98%Health Care
12.52%Consumer Staples
11.31%Consumer Discretionary
9.87%Energy
9.28%Materials
5.25%Communication Services
4.61%Utilities
2.77%
- 41 Holdings
- TotalEnergies SE4.65%
- Nestle SA4.39%
- Allianz SE4.22%
- Vinci SA4.14%
- Roche Holding AG Ps4.12%
- Unilever PLC4.02%
- Novartis AG3.58%
- Sanofi SA3.44%
- GSK PLC3.07%
- Deutsche Telekom AG3.06%
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.
- 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.

