| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz European Equity Dividend RT. | |||
Allianz Global Investors Fund - Allianz European Equity Dividend RT currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €136.24
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
France
26.00%Germany
17.23%United Kingdom
13.24%Switzerland
12.30%Spain
7.76%Sweden
6.37%Norway
3.54%Belgium
2.84%Finland
2.47%Ireland
2.11%Italy
1.83%Netherlands
1.57%United States
1.20%
- 11 Sectors
Financials
26.14%Industrials
21.94%Health Care
12.82%Consumer Staples
10.07%Consumer Discretionary
8.37%Communication Services
6.28%Energy
6.11%Materials
5.29%Utilities
2.57%Information Technology
0.41%
- 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 RT does not currently pay dividends.
- Allianz Global Investors Fund - Allianz European Equity Dividend RT does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz European Equity Dividend RT does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz European Equity Dividend RT are Financials, Industrials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz European Equity Dividend RT.
- To date, Allianz Global Investors Fund - Allianz European Equity Dividend RT has not paid any dividends.
- In Allianz Global Investors Fund - Allianz European Equity Dividend RT, France, Germany and the United Kingdom are represented as the three largest countries.