| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Best Styles Global AC EqPT6(EUR). | |||
Allianz Global Investors Fund - Allianz Best Styles Global AC EqPT6(EUR) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,477.51
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 42 Countries
United States
65.45%Japan
4.55%China
3.95%United Kingdom
2.89%South Korea
2.62%Switzerland
2.55%Spain
2.13%Canada
1.78%Italy
1.75%Taiwan
1.52%Singapore
1.45%India
1.42%Germany
1.03%Sweden
0.87%France
0.82%Brazil
0.82%Malaysia
0.44%Greece
0.40%Israel
0.25%South Africa
0.25%Hong Kong SAR China
0.24%Thailand
0.24%Belgium
0.23%Australia
0.23%Indonesia
0.21%Austria
0.18%Norway
0.17%Hungary
0.15%Colombia
0.14%Netherlands
0.13%Mexico
0.12%Philippines
0.083%Ireland
0.081%Russia
0.070%Portugal
0.035%Poland
0.034%Türkiye
0.028%Denmark
0.0093%Finland
0.0019%New Zealand
0.00050%Chile
0.00040%Peru
0.00020%
- 11 Sectors
Information Technology
27.24%Financials
16.09%Health Care
12.38%Communication Services
10.18%Consumer Discretionary
10.08%Industrials
9.47%Consumer Staples
4.67%Energy
3.55%Utilities
3.33%Materials
1.52%Real Estate
1.50%
- 288 Holdings
- Apple Inc4.10%
- NVIDIA Corp3.82%
- Microsoft Corp3.34%
- Meta Platforms Inc1.93%
- Amazon.com Inc1.75%
- Alphabet Inc Class C1.36%
- Alphabet Inc Class A1.35%
- Netflix Inc1.11%
- AT&T Inc0.94%
- Allianz Global Investors Fund - Allianz Best Styles Global AC EqPT6(EUR) does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Best Styles Global AC EqPT6(EUR) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Best Styles Global AC EqPT6(EUR) does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz Best Styles Global AC EqPT6(EUR) are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Best Styles Global AC EqPT6(EUR).
- To date, Allianz Global Investors Fund - Allianz Best Styles Global AC EqPT6(EUR) has not paid any dividends.
- In Allianz Global Investors Fund - Allianz Best Styles Global AC EqPT6(EUR), the United States, Japan and China are represented as the three largest countries.