| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Best Styles Global AC Eq WT Acc. | |||
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq WT Acc currently pays no dividends.
- ISIN
- WKN
- Value
- €1,317.17
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 43 Countries
United States
62.01%Japan
5.36%South Korea
5.17%United Kingdom
4.15%China
3.55%Spain
2.52%Taiwan
1.89%Switzerland
1.58%Canada
1.53%Netherlands
1.11%Israel
1.02%Sweden
0.97%Hong Kong SAR China
0.86%France
0.71%Belgium
0.69%Brazil
0.69%India
0.58%Thailand
0.56%Australia
0.56%Italy
0.43%Singapore
0.36%Austria
0.36%Denmark
0.33%Portugal
0.29%Hungary
0.26%South Africa
0.22%Greece
0.19%Malaysia
0.17%Germany
0.17%Poland
0.17%Chile
0.15%Colombia
0.13%Mexico
0.12%Norway
0.083%Vietnam
0.053%Ireland
0.044%Finland
0.0052%Indonesia
0.0013%Türkiye
0.0011%New Zealand
0.0010%Philippines
0.00090%Peru
0.00080%Czechia
0.00040%
- 11 Sectors
Information Technology
34.86%Financials
15.38%Health Care
10.73%Industrials
9.79%Communication Services
8.28%Consumer Discretionary
7.83%Consumer Staples
3.60%Energy
3.01%Real Estate
2.99%Utilities
2.07%Materials
1.47%
- 280 Holdings
ETFs holding Allianz Global Investors Fund - Allianz Best Styles Global AC Eq WT Acc
2 ETFs invest at least 1% in Allianz Global Investors Fund - Allianz Best Styles Global AC Eq WT Acc.
- Allianz Global Investors Fund - Allianz Best Styles Global AC Eq WT Acc does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Best Styles Global AC Eq WT Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Best Styles Global AC Eq WT Acc does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz Best Styles Global AC Eq WT Acc are Information Technology, Financials, Health Care.
- The last stock split of Allianz Global Investors Fund - Allianz Best Styles Global AC Eq WT Acc was on 31 December 2024 in the ratio 2701:1000.
- To date, Allianz Global Investors Fund - Allianz Best Styles Global AC Eq WT Acc has not paid any dividends.
- In Allianz Global Investors Fund - Allianz Best Styles Global AC Eq WT Acc, the United States, Japan and South Korea are represented as the three largest countries.