| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz US Equity Fund CT. | |||
Allianz Global Investors Fund - Allianz US Equity Fund CT currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €366.33
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 1 Country
United States
100.00%
- 11 Sectors
Information Technology
28.79%Financials
14.27%Health Care
11.69%Consumer Discretionary
11.44%Communication Services
9.49%Industrials
8.47%Consumer Staples
5.48%Energy
3.41%Materials
2.44%Utilities
2.34%Real Estate
2.18%
- 10 Holdings
- NVIDIA Corp6.49%
- Amazon.com Inc5.90%
- Apple Inc5.59%
- Microsoft Corp5.31%
- Meta Platforms Inc4.14%
- Walmart Inc2.66%
- Broadcom Inc2.34%
- Netflix Inc2.31%
- Visa Inc2.27%
- Bank of America Corp2.05%
- Allianz Global Investors Fund - Allianz US Equity Fund CT does not currently pay dividends.
- Allianz Global Investors Fund - Allianz US Equity Fund CT does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz US Equity Fund CT does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz US Equity Fund CT are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz US Equity Fund CT.
- To date, Allianz Global Investors Fund - Allianz US Equity Fund CT has not paid any dividends.
- In Allianz Global Investors Fund - Allianz US Equity Fund CT, the United States is represented as the largest country.