| 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
- €2,634.18
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 38 Countries
United States
64.16%Japan
4.77%China
4.08%United Kingdom
2.90%South Korea
2.71%Switzerland
2.62%Spain
2.30%Italy
1.92%Canada
1.77%India
1.60%Singapore
1.53%Taiwan
1.50%Germany
1.03%Sweden
0.90%France
0.85%Brazil
0.82%Greece
0.45%Malaysia
0.43%South Africa
0.29%Belgium
0.25%Hong Kong SAR China
0.25%Thailand
0.24%Australia
0.24%Indonesia
0.22%Israel
0.21%Austria
0.20%Hungary
0.17%Norway
0.17%Colombia
0.14%Netherlands
0.13%Mexico
0.13%Philippines
0.094%Ireland
0.083%Russia
0.073%Poland
0.040%Portugal
0.037%Türkiye
0.027%Denmark
0.0043%
- 11 Sectors
Information Technology
26.23%Financials
16.58%Health Care
12.92%Communication Services
10.06%Consumer Discretionary
9.78%Industrials
9.32%Consumer Staples
4.72%Energy
3.65%Utilities
3.62%Real Estate
1.57%Materials
1.56%
- 288 Holdings
- Apple Inc3.84%
- NVIDIA Corp3.56%
- Microsoft Corp3.29%
- Meta Platforms Inc1.72%
- Amazon.com Inc1.65%
- Alphabet Inc Class C1.27%
- Alphabet Inc Class A1.26%
- Netflix Inc1.09%
- AT&T Inc1.01%
- 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.