| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €13.0935 | 23.77% | ||
| €13.0935 | 23.77% | ||
| €10.5791 | -32.49% | ||
| €10.5791 | -32.49% | ||
| €15.6699 | 1.07% | ||
| €15.5047 | 38.41% | ||
| €11.2017 | -15.77% | ||
| €13.2987 | -21.87% | ||
| €17.0216 | 20.84% | ||
| €14.0863 | -9.41% | ||
| €15.5501 | 31.94% | ||
| €11.7854 | 46.54% | ||
| €8.0424 | |||
Allianz Global Investors Fund - Allianz Best Styles US Equity W pays a dividend yield (FWD) of 0.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3,346.42
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
United States
96.34%Canada
2.38%China
0.70%Mexico
0.36%Switzerland
0.060%Hong Kong SAR China
0.026%
- 11 Sectors
Information Technology
36.26%Health Care
12.78%Communication Services
12.61%Financials
11.51%Consumer Discretionary
10.23%Industrials
7.92%Consumer Staples
3.06%Energy
1.81%Materials
1.67%Utilities
1.13%Real Estate
1.0%
- 9 Holdings
- NVIDIA Corp7.77%
- Apple Inc6.92%
- Microsoft Corp6.22%
- Amazon.com Inc4.11%
- Alphabet Inc Class A3.35%
- Broadcom Inc2.96%
- Alphabet Inc Class C2.84%
- Meta Platforms Inc2.34%
- JPMorgan Chase & Co1.86%
