| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz European Equity Dividend WT. | |||
Allianz Global Investors Fund - Allianz European Equity Dividend WT currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,899.08
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
France
21.07%United Kingdom
18.38%Germany
16.44%Switzerland
12.23%Sweden
9.78%Spain
7.85%Norway
3.85%Belgium
3.33%Italy
2.40%Ireland
2.21%United States
1.45%Netherlands
1.02%
- 10 Sectors
Financials
25.11%Industrials
20.31%Consumer Staples
11.71%Health Care
11.45%Consumer Discretionary
10.34%Energy
6.78%Communication Services
5.69%Materials
4.85%Utilities
2.75%Information Technology
1.02%
- 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 WT does not currently pay dividends.
- Allianz Global Investors Fund - Allianz European Equity Dividend WT does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz European Equity Dividend WT does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz European Equity Dividend WT are Financials, Industrials, Consumer Staples.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz European Equity Dividend WT.
- To date, Allianz Global Investors Fund - Allianz European Equity Dividend WT has not paid any dividends.
- In Allianz Global Investors Fund - Allianz European Equity Dividend WT, France, the United Kingdom and Germany are represented as the three largest countries.