| 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
- €241.78
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 25 Countries
United States
75.32%Japan
5.38%United Kingdom
3.45%Switzerland
3.24%Canada
2.30%Spain
1.94%Italy
1.83%Germany
1.49%Australia
1.19%France
1.04%Mexico
0.73%Singapore
0.37%Netherlands
0.32%Hong Kong SAR China
0.26%Norway
0.23%Portugal
0.20%Belgium
0.18%Finland
0.15%Sweden
0.14%Austria
0.13%Denmark
0.10%Ireland
0.0060%Brazil
0.0017%Malaysia
0.00080%Israel
0.00060%
- 11 Sectors
Information Technology
31.98%Financials
13.75%Health Care
10.97%Communication Services
10.70%Industrials
9.99%Consumer Discretionary
9.50%Consumer Staples
5.68%Materials
3.11%Energy
2.43%Utilities
1.47%Real Estate
0.42%
- 10 Holdings
- NVIDIA Corp6.13%
- Apple Inc5.57%
- Microsoft Corp4.57%
- Alphabet Inc Class A2.44%
- Amazon.com Inc2.34%
- Meta Platforms Inc1.89%
- Johnson & Johnson1.52%
- JPMorgan Chase & Co1.49%
- Amphenol Corp1.26%
- Novartis AG1.22%
