| 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
- €1,453.52
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
France
21.44%Germany
17.71%United Kingdom
15.75%Switzerland
13.16%Sweden
9.63%Spain
7.73%Norway
4.29%Belgium
3.35%Italy
2.46%Ireland
2.06%United States
1.48%Netherlands
0.94%Finland
0.018%
- 10 Sectors
Financials
25.41%Industrials
20.54%Health Care
13.00%Consumer Staples
10.21%Consumer Discretionary
9.43%Energy
7.36%Communication Services
5.59%Materials
4.81%Utilities
2.71%Information Technology
0.94%
- 41 Holdings
- TotalEnergies SE4.65%
- Nestle SA4.39%
- Allianz SE4.22%
- Vinci SA4.14%
- Roche Holding AG Gs4.12%
- Unilever PLC4.02%
- Novartis AG3.58%
- Sanofi SA3.44%
- GSK PLC3.07%
- Deutsche Telekom AG3.06%
- 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, France, Germany and the United Kingdom are represented as the three largest countries.