| 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
- €1,295.10
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 41 Countries
United States
63.07%Japan
5.25%China
4.74%South Korea
4.67%United Kingdom
3.55%Spain
2.59%Switzerland
1.67%Taiwan
1.57%Canada
1.23%Israel
1.11%Hong Kong SAR China
0.99%Australia
0.81%Brazil
0.75%Italy
0.74%India
0.70%Sweden
0.61%Singapore
0.59%Germany
0.47%Ireland
0.40%Poland
0.38%Netherlands
0.35%Colombia
0.34%South Africa
0.30%Thailand
0.28%Belgium
0.27%Hungary
0.25%Austria
0.25%Greece
0.21%Denmark
0.17%France
0.13%Mexico
0.095%Indonesia
0.073%Vietnam
0.071%Portugal
0.067%Norway
0.054%Malaysia
0.047%Chile
0.043%Finland
0.0067%New Zealand
0.0012%Philippines
0.0011%Peru
0.00090%
- 11 Sectors
Information Technology
31.05%Financials
16.56%Industrials
10.33%Health Care
9.96%Communication Services
9.02%Consumer Discretionary
8.75%Energy
3.89%Real Estate
3.31%Consumer Staples
2.82%Materials
2.50%Utilities
1.82%
- 279 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, Industrials.
- 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 China are represented as the three largest countries.