| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Best Styles Global Equity RT. | |||
Allianz Global Investors Fund - Allianz Best Styles Global Equity RT currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €303.60
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 26 Countries
United States
74.87%Japan
5.44%United Kingdom
3.54%Netherlands
2.57%Canada
2.52%Switzerland
2.33%Spain
2.18%Italy
1.25%France
1.04%Germany
0.86%Australia
0.67%Sweden
0.51%Belgium
0.37%Norway
0.37%Singapore
0.32%China
0.29%Austria
0.23%Finland
0.22%Hong Kong SAR China
0.16%Portugal
0.16%Mexico
0.061%Denmark
0.017%Ireland
0.0054%Poland
0.0019%Brazil
0.00080%Israel
0.00070%
- 11 Sectors
Information Technology
32.89%Financials
13.24%Industrials
11.31%Health Care
10.93%Communication Services
10.06%Consumer Discretionary
9.33%Materials
3.27%Utilities
3.07%Consumer Staples
2.96%Energy
2.15%Real Estate
0.78%
- 9 Holdings
- NVIDIA Corp6.55%
- Apple Inc5.21%
- Microsoft Corp3.41%
- Alphabet Inc Class A2.86%
- Amazon.com Inc2.47%
- Alphabet Inc Class C1.92%
- JPMorgan Chase & Co1.86%
- Meta Platforms Inc1.53%
- Allianz Global Investors Fund - Allianz Best Styles Global Equity RT does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Best Styles Global Equity RT does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Best Styles Global Equity RT does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz Best Styles Global Equity RT are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Best Styles Global Equity RT.
- To date, Allianz Global Investors Fund - Allianz Best Styles Global Equity RT has not paid any dividends.
- In Allianz Global Investors Fund - Allianz Best Styles Global Equity RT, the United States, Japan and the United Kingdom are represented as the three largest countries.