| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Best Styles Global Equity CT. | |||
Allianz Global Investors Fund - Allianz Best Styles Global Equity CT currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €253.23
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 24 Countries
United States
74.08%Japan
5.88%United Kingdom
3.71%Switzerland
3.35%Canada
2.31%France
1.88%Spain
1.68%Italy
1.63%Germany
1.34%China
1.02%Australia
0.59%Netherlands
0.52%Mexico
0.41%Singapore
0.39%Sweden
0.35%Hong Kong SAR China
0.26%Portugal
0.22%Finland
0.15%Austria
0.11%Denmark
0.072%Belgium
0.029%Norway
0.022%Ireland
0.0025%Brazil
0.0015%
- 11 Sectors
Information Technology
31.03%Financials
14.32%Health Care
13.07%Communication Services
9.79%Consumer Discretionary
9.58%Industrials
9.35%Consumer Staples
4.83%Materials
2.94%Utilities
2.53%Energy
2.16%Real Estate
0.39%
- 9 Holdings
- NVIDIA Corp6.64%
- Apple Inc5.77%
- Microsoft Corp4.53%
- Alphabet Inc Class A2.74%
- Amazon.com Inc2.28%
- Meta Platforms Inc1.65%
- Johnson & Johnson1.54%
- JPMorgan Chase & Co1.41%
- Amphenol Corp1.40%
