| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Best Styles Global AC Equity PT6. | |||
Allianz Global Investors Fund - Allianz Best Styles Global AC Equity PT6 currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,724.07
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 42 Countries
United States
66.47%Japan
4.73%China
3.23%United Kingdom
2.67%South Korea
2.58%Switzerland
2.02%Spain
2.02%France
1.80%Canada
1.65%Italy
1.49%India
1.32%Taiwan
1.17%Sweden
1.14%Brazil
1.00%Singapore
0.94%Denmark
0.94%Malaysia
0.73%Greece
0.37%Australia
0.35%Belgium
0.25%Netherlands
0.23%Norway
0.22%Poland
0.21%South Africa
0.21%Germany
0.18%Israel
0.17%Austria
0.17%Indonesia
0.15%Mexico
0.097%Vietnam
0.093%Chile
0.087%Hong Kong SAR China
0.084%Philippines
0.075%Hungary
0.073%Colombia
0.062%Finland
0.062%Türkiye
0.031%Portugal
0.030%Thailand
0.0034%Ireland
0.0022%New Zealand
0.0015%Peru
0.00040%
- 11 Sectors
Information Technology
26.51%Financials
15.30%Health Care
11.29%Consumer Discretionary
10.23%Industrials
9.65%Communication Services
9.56%Consumer Staples
5.64%Utilities
3.66%Energy
3.48%Materials
2.58%Real Estate
2.12%
- 289 Holdings
- Apple Inc4.10%
- NVIDIA Corp4.04%
- Microsoft Corp3.64%
- Amazon.com Inc1.74%
- Meta Platforms Inc1.63%
- Alphabet Inc Class C1.49%
- Alphabet Inc Class A1.33%
- Netflix Inc0.99%
- Targa Resources Corp0.84%
- Allianz Global Investors Fund - Allianz Best Styles Global AC Equity PT6 does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Best Styles Global AC Equity PT6 does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Best Styles Global AC Equity PT6 does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz Best Styles Global AC Equity PT6 are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Best Styles Global AC Equity PT6.
- To date, Allianz Global Investors Fund - Allianz Best Styles Global AC Equity PT6 has not paid any dividends.
- In Allianz Global Investors Fund - Allianz Best Styles Global AC Equity PT6, the United States, Japan and China are represented as the three largest countries.