| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $6.0194 | -48.77% | ||
| $6.0194 | -48.77% | ||
| $11.7487 | 16.44% | ||
| $11.7487 | 16.44% | ||
| $10.0902 | 21.27% | ||
| $8.3201 | -29.38% | ||
| $11.7813 | -22.09% | ||
| $15.1209 | 18.42% | ||
| $12.7687 | -26.01% | ||
| $17.2573 | 63.23% | ||
| $10.5722 | 9.11% | ||
| $9.6897 | 52.54% | ||
| $6.3521 | |||
Allianz Global Investors Fund - Allianz Best Styles US Equity I pays a dividend yield (FWD) of 0.16%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €3,213.26
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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%
