| 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
- €196.78
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 21 Countries
United States
75.39%Japan
5.83%Switzerland
3.14%United Kingdom
3.10%Italy
2.29%Spain
1.70%France
1.69%Netherlands
1.29%Denmark
0.97%Sweden
0.89%Canada
0.82%Germany
0.80%Australia
0.71%Singapore
0.59%Finland
0.26%Portugal
0.17%Norway
0.12%Hong Kong SAR China
0.11%Belgium
0.086%Austria
0.050%Brazil
0.0019%
- 11 Sectors
Information Technology
27.02%Health Care
14.01%Financials
12.43%Consumer Discretionary
12.05%Communication Services
8.69%Industrials
7.99%Consumer Staples
5.05%Materials
4.76%Energy
4.08%Utilities
3.31%Real Estate
0.60%
- 10 Holdings
- Apple Inc5.57%
- Microsoft Corp5.24%
- NVIDIA Corp3.63%
- Amazon.com Inc2.54%
- Alphabet Inc Class C1.67%
- Meta Platforms Inc1.60%
- JPMorgan Chase & Co1.58%
- Alphabet Inc Class A1.46%
- Johnson & Johnson1.37%
- 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, Health Care, Financials.
- 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 Switzerland are represented as the three largest countries.