| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz German Equity RT. | |||
Allianz Global Investors Fund - Allianz German Equity RT currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €96.88
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 6 Countries
Germany
91.28%France
4.01%Switzerland
2.79%United States
0.95%Netherlands
0.84%Austria
0.14%
- 10 Sectors
Industrials
23.73%Information Technology
21.63%Financials
21.38%Communication Services
9.92%Health Care
8.88%Materials
7.57%Consumer Discretionary
5.10%Consumer Staples
1.04%Real Estate
0.71%Utilities
0.031%
- 10 Holdings
- Siemens AG9.38%
- SAP SE9.16%
- Deutsche Boerse AG7.05%
- Münchener Rück AG6.34%
- Allianz SE4.53%
- MTU Aero Engines AG3.91%
- Scout24 SE3.37%
- Stroeer SE & Co KGaA3.32%
- Allianz Global Investors Fund - Allianz German Equity RT does not currently pay dividends.
- Allianz Global Investors Fund - Allianz German Equity RT does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz German Equity RT does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz German Equity RT are Industrials, Information Technology, Financials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz German Equity RT.
- To date, Allianz Global Investors Fund - Allianz German Equity RT has not paid any dividends.
- In Allianz Global Investors Fund - Allianz German Equity RT, Germany, France and Switzerland are represented as the three largest countries.