| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Best Styles Global Equity AT (H-EUR). | |||
Allianz Global Investors Fund - Allianz Best Styles Global Equity AT (H-EUR) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €211.45
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 23 Countries
United States
76.49%Japan
5.32%United Kingdom
3.31%Switzerland
2.94%Italy
2.33%Spain
1.58%Canada
1.31%Netherlands
1.27%France
1.15%Sweden
0.93%Denmark
0.75%Singapore
0.59%Australia
0.44%Germany
0.42%Mexico
0.35%Finland
0.27%Norway
0.14%Hong Kong SAR China
0.13%Portugal
0.12%Austria
0.11%Belgium
0.056%Brazil
0.0022%Israel
0.0019%
- 11 Sectors
Information Technology
28.60%Financials
12.86%Health Care
12.62%Consumer Discretionary
11.87%Communication Services
9.31%Industrials
8.39%Consumer Staples
5.01%Energy
3.89%Utilities
3.56%Materials
3.03%Real Estate
0.85%
- 9 Holdings
- Apple Inc5.38%
- Microsoft Corp4.75%
- NVIDIA Corp4.21%
- Amazon.com Inc2.09%
- Meta Platforms Inc1.79%
- JPMorgan Chase & Co1.77%
- Alphabet Inc Class C1.58%
- Alphabet Inc Class A1.38%
- Johnson & Johnson1.23%
- Allianz Global Investors Fund - Allianz Best Styles Global Equity AT (H-EUR) does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Best Styles Global Equity AT (H-EUR) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Best Styles Global Equity AT (H-EUR) does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz Best Styles Global Equity AT (H-EUR) are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Best Styles Global Equity AT (H-EUR).
- To date, Allianz Global Investors Fund - Allianz Best Styles Global Equity AT (H-EUR) has not paid any dividends.
- In Allianz Global Investors Fund - Allianz Best Styles Global Equity AT (H-EUR), the United States, Japan and the United Kingdom are represented as the three largest countries.