| 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
- Exchange
- XFRA
- Value
- €284.25
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 28 Countries
United States
74.67%
Japan
5.28%
United Kingdom
3.87%
Netherlands
2.52%
Spain
2.44%
Canada
2.42%
Switzerland
2.31%
Italy
1.36%
France
1.10%
Germany
0.78%
Australia
0.57%
Sweden
0.45%
Norway
0.40%
Belgium
0.35%
Singapore
0.32%
China
0.28%
Austria
0.24%
Finland
0.21%
Hong Kong
0.17%
Portugal
0.17%
Mexico
0.048%
Denmark
0.020%
Ireland
0.0069%
Poland
0.0036%
Brazil
0.00070%
Israel
0.00070%
Czechia
0.00010%
South Africa
0.00010%
- 11 Sectors
Information Technology
31.63%Financials
15.14%Health Care
11.83%Industrials
10.98%Consumer Discretionary
9.04%Communication Services
8.75%Utilities
3.23%Consumer Staples
3.11%Materials
3.04%Energy
2.37%Real Estate
0.89%
- 304 Holdings
- Apple Inc6.07%
- NVIDIA Corp5.68%
- Microsoft Corp3.47%
- Alphabet Inc Class A2.47%
- JPMorgan Chase & Co2.00%
- Amazon.com Inc1.94%
- ASML Holding NV1.78%
- Alphabet Inc Class C1.77%
- Johnson & Johnson1.58%
- Allianz Global Investors Fund - Allianz Best Styles Global Equity CT does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Best Styles Global Equity CT does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Best Styles Global Equity CT does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz Best Styles Global Equity CT are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Best Styles Global Equity CT.
- To date, Allianz Global Investors Fund - Allianz Best Styles Global Equity CT has not paid any dividends.
- In Allianz Global Investors Fund - Allianz Best Styles Global Equity CT, the United States, Japan and the United Kingdom are represented as the three largest countries.