| 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
- €2,459.83
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 41 Countries
United States
65.10%Japan
4.99%China
2.80%United Kingdom
2.55%Switzerland
2.40%Spain
2.30%South Korea
2.28%France
2.26%Italy
1.85%Denmark
1.26%Netherlands
1.21%Taiwan
1.17%Singapore
1.04%Canada
0.89%Brazil
0.80%Sweden
0.76%Malaysia
0.75%Australia
0.59%Türkiye
0.56%South Africa
0.40%Greece
0.38%Mexico
0.34%Belgium
0.33%India
0.31%Poland
0.28%Austria
0.21%Germany
0.20%Chile
0.18%Norway
0.18%Finland
0.13%Philippines
0.11%Colombia
0.097%Israel
0.091%Thailand
0.086%Hong Kong SAR China
0.078%Hungary
0.075%Ireland
0.048%Indonesia
0.046%New Zealand
0.00030%Portugal
0.00020%Peru
0.00010%
- 11 Sectors
Information Technology
24.79%Financials
14.90%Health Care
12.49%Consumer Discretionary
10.84%Industrials
9.48%Communication Services
9.16%Consumer Staples
5.98%Materials
4.45%Utilities
3.58%Energy
3.32%Real Estate
1.02%
- 9 Holdings
- Apple Inc4.11%
- Microsoft Corp4.03%
- NVIDIA Corp3.42%
- Meta Platforms Inc1.78%
- Amazon.com Inc1.70%
- Alphabet Inc Class C1.65%
- Alphabet Inc Class A1.47%
- JPMorgan Chase & Co1.47%
- 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.