| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Invest Aktien Global A. | |||
Allianz Invest Aktien Global A currently pays no dividends.
- ISIN
- WKN
- Value
- €373.15
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 19 Countries
United States
75.60%Japan
4.40%United Kingdom
3.01%Canada
2.60%Switzerland
2.07%Italy
2.04%France
1.42%Netherlands
1.23%Ireland
1.17%Norway
1.16%Germany
1.14%Israel
1.08%China
0.66%Australia
0.62%Belgium
0.55%Spain
0.47%Sweden
0.41%Austria
0.27%Denmark
0.12%
- 11 Sectors
Information Technology
30.86%Financials
14.26%Health Care
11.28%Industrials
11.10%Communication Services
10.45%Consumer Discretionary
10.11%Consumer Staples
3.26%Materials
2.91%Utilities
2.59%Real Estate
1.75%Energy
1.41%
- 149 Holdings
- Microsoft Corp5.36%
- NVIDIA Corp5.26%
- Apple Inc4.33%
- Alphabet Inc Class A4.05%
- Amazon.com Inc2.84%
- Meta Platforms Inc2.43%
- JPMorgan Chase & Co2.06%
- Mastercard Inc1.50%
- AbbVie Inc1.36%
- Tesla Inc1.31%
