| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Best Styles US Equity AT (H2-EUR). | |||
Allianz Global Investors Fund - Allianz Best Styles US Equity AT (H2-EUR) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €337.20
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 6 Countries
United States
96.53%Canada
2.34%Mexico
0.45%Switzerland
0.35%Brazil
0.29%Hong Kong SAR China
0.014%
- 11 Sectors
Information Technology
36.01%Financials
12.00%Communication Services
11.42%Health Care
11.22%Consumer Discretionary
11.12%Industrials
8.29%Consumer Staples
3.93%Energy
2.07%Utilities
1.60%Materials
1.36%Real Estate
1.0%
- 9 Holdings
- NVIDIA Corp8.15%
- Microsoft Corp6.89%
- Apple Inc6.06%
- Amazon.com Inc4.42%
- Meta Platforms Inc3.11%
- Broadcom Inc2.84%
- Alphabet Inc Class A2.35%
- Alphabet Inc Class C2.03%
- JPMorgan Chase & Co1.91%
- Allianz Global Investors Fund - Allianz Best Styles US Equity AT (H2-EUR) does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Best Styles US Equity AT (H2-EUR) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Best Styles US Equity AT (H2-EUR) does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz Best Styles US Equity AT (H2-EUR) are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Best Styles US Equity AT (H2-EUR).
- To date, Allianz Global Investors Fund - Allianz Best Styles US Equity AT (H2-EUR) has not paid any dividends.
- In Allianz Global Investors Fund - Allianz Best Styles US Equity AT (H2-EUR), the United States, Canada and Mexico are represented as the three largest countries.