| 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
- €1,317.33
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 43 Countries
United States
62.00%Japan
5.45%United Kingdom
4.43%South Korea
4.30%China
3.80%Spain
2.64%Taiwan
1.86%Canada
1.70%Switzerland
1.64%Israel
1.06%Netherlands
1.0%Hong Kong
0.94%Sweden
0.92%Brazil
0.76%France
0.69%Belgium
0.60%Thailand
0.60%Australia
0.54%India
0.51%Italy
0.45%Austria
0.40%Singapore
0.37%Denmark
0.34%Portugal
0.29%Hungary
0.26%South Africa
0.22%Greece
0.21%Poland
0.20%Malaysia
0.18%Chile
0.16%Colombia
0.14%Germany
0.13%Mexico
0.11%Norway
0.090%Vietnam
0.043%Ireland
0.039%Finland
0.0018%Indonesia
0.00050%Türkiye
0.00040%New Zealand
0.00040%Peru
0.00030%Philippines
0.00030%Czechia
0.00020%
- 11 Sectors
Information Technology
33.29%Financials
16.37%Health Care
10.97%Industrials
9.37%Communication Services
8.13%Consumer Discretionary
8.00%Consumer Staples
3.73%Energy
3.56%Real Estate
3.02%Utilities
2.08%Materials
1.47%
- 283 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 the United Kingdom are represented as the three largest countries.

