Allianz Global Investors Fund - Allianz Best Styles Global AC Eq WT Acc

Allianz Global Investors Fund - Allianz Best Styles Global AC Eq WT Acc

€1,322.34
Ex-DatePay DateAmountChange
No dividends history available for Allianz Global Investors Fund - Allianz Best Styles Global AC Eq WT Acc.

Allianz Global Investors Fund - Allianz Best Styles Global AC Eq WT Acc currently pays no dividends.

ISIN
WKN
Value
€1,322.34
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€337.8m
Ongoing charge (TER)
0.51%
42 Countries
  • United States

    United States

    64.75%
  • Japan

    Japan

    5.61%
  • South Korea

    South Korea

    5.07%
  • United Kingdom

    United Kingdom

    3.37%
  • China

    China

    2.94%
  • Spain

    Spain

    2.35%
  • Taiwan

    Taiwan

    2.13%
  • Switzerland

    Switzerland

    1.55%
  • Germany

    Germany

    1.24%
  • Israel

    Israel

    1.06%
Scrimpers see all 42 countries
11 Sectors

  • Information Technology

    36.24%

  • Financials

    15.43%

  • Health Care

    10.54%

  • Industrials

    10.16%

  • Communication Services

    8.00%

  • Consumer Discretionary

    6.18%

  • Consumer Staples

    3.56%

  • Energy

    3.43%

  • Real Estate

    2.61%

  • Utilities

    2.04%
Scrimpers see all 11 sectors
275 Holdings
Resources

ETFs holding Allianz Global Investors Fund - Allianz Best Styles Global AC Eq WT Acc

2 ETFs invest at least 1% in Allianz Global Investors Fund - Allianz Best Styles Global AC Eq WT Acc.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Vorsorge Aktien Global VT EUR Acc
Vorsorge Aktien Global VT EUR Acc
16.76%12,808-#.##%none
Vorsorge Multi Asset Balance VT EUR Acc
Vorsorge Multi Asset Balance VT EUR Acc
12.39%16,035-#.##%none

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Best Styles Global AC Eq WT Acc

Allianz Global Investors Fund - Allianz Best Styles Global AC Eq WT Acc does not currently pay dividends.
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq WT Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq WT Acc does not currently pay dividends.
The largest sectors of Allianz Global Investors Fund - Allianz Best Styles Global AC Eq WT Acc are Information Technology, Financials, Health Care.
The largest industries of Allianz Global Investors Fund - Allianz Best Styles Global AC Eq WT Acc are Semiconductors & Semiconductor Equipment, Banks, Technology Hardware, Storage & Peripherals.
The last stock split of Allianz Global Investors Fund - Allianz Best Styles Global AC Eq WT Acc was on 31 December 2024 in the ratio 2701:1000.
To date, Allianz Global Investors Fund - Allianz Best Styles Global AC Eq WT Acc has not paid any dividends.
In Allianz Global Investors Fund - Allianz Best Styles Global AC Eq WT Acc, the United States, Japan and South Korea are represented as the three largest countries.