| 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
- €1,312.43
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 41 Countries
United States
63.06%South Korea
5.85%Japan
5.10%China
4.39%United Kingdom
3.44%Spain
2.60%Switzerland
1.65%Taiwan
1.61%Canada
1.11%Israel
1.10%Hong Kong SAR China
0.90%Italy
0.79%Australia
0.78%Brazil
0.64%India
0.64%Sweden
0.62%Singapore
0.53%Ireland
0.43%Germany
0.42%Netherlands
0.38%Poland
0.37%Colombia
0.34%South Africa
0.30%Belgium
0.28%Thailand
0.27%Hungary
0.24%Austria
0.23%Greece
0.22%Denmark
0.16%France
0.13%Mexico
0.083%Vietnam
0.064%Indonesia
0.063%Portugal
0.060%Malaysia
0.058%Norway
0.045%Chile
0.044%Finland
0.0064%New Zealand
0.0011%Philippines
0.0010%Peru
0.00080%
- 11 Sectors
Information Technology
33.90%Financials
15.65%Industrials
10.35%Health Care
9.49%Communication Services
8.96%Consumer Discretionary
8.55%Energy
3.36%Real Estate
3.13%Consumer Staples
2.59%Materials
2.34%Utilities
1.69%
- 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, 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, South Korea and Japan are represented as the three largest countries.