| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Best Styles Global Equity IT (H-EUR). | |||
Allianz Global Investors Fund - Allianz Best Styles Global Equity IT (H-EUR) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3,888.70
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 26 Countries
United States
74.52%Japan
5.19%United Kingdom
3.75%Netherlands
2.87%Canada
2.46%Switzerland
2.38%Spain
2.34%Italy
1.30%France
1.10%Germany
0.80%Australia
0.60%Sweden
0.51%Belgium
0.38%Norway
0.33%Singapore
0.32%China
0.28%Austria
0.23%Finland
0.22%Portugal
0.17%Hong Kong SAR China
0.16%Mexico
0.070%Denmark
0.018%Ireland
0.0063%Poland
0.0024%Israel
0.00080%Brazil
0.00060%
- 11 Sectors
Information Technology
32.37%Financials
14.43%Health Care
11.68%Industrials
11.36%Communication Services
9.06%Consumer Discretionary
8.88%Utilities
3.27%Consumer Staples
3.07%Materials
3.01%Energy
2.02%Real Estate
0.86%
- 10 Holdings
- NVIDIA Corp5.75%
- Apple Inc5.20%
- Microsoft Corp2.87%
- Alphabet Inc Class A2.65%
- ASML Holding NV2.03%
- Amazon.com Inc2.01%
- JPMorgan Chase & Co1.91%
- Alphabet Inc Class C1.89%
- Johnson & Johnson1.61%
- Allianz Global Investors Fund - Allianz Best Styles Global Equity IT (H-EUR) does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Best Styles Global Equity IT (H-EUR) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Best Styles Global Equity IT (H-EUR) does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz Best Styles Global Equity IT (H-EUR) are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Best Styles Global Equity IT (H-EUR).
- To date, Allianz Global Investors Fund - Allianz Best Styles Global Equity IT (H-EUR) has not paid any dividends.
- In Allianz Global Investors Fund - Allianz Best Styles Global Equity IT (H-EUR), the United States, Japan and the United Kingdom are represented as the three largest countries.