| 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
- €244.39
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 25 Countries
United States
74.21%Japan
5.26%Switzerland
4.23%United Kingdom
3.47%Canada
2.27%Germany
1.94%Spain
1.84%Italy
1.53%Australia
1.19%France
1.12%Mexico
0.68%Singapore
0.57%Netherlands
0.41%Norway
0.34%Sweden
0.23%Portugal
0.22%Finland
0.19%Austria
0.19%Hong Kong SAR China
0.093%Belgium
0.024%Ireland
0.0063%Brazil
0.0021%Malaysia
0.00080%Israel
0.00070%Denmark
0.00020%
- 11 Sectors
Information Technology
30.30%Financials
14.23%Industrials
11.04%Health Care
10.98%Communication Services
10.10%Consumer Discretionary
9.96%Consumer Staples
5.02%Materials
3.29%Energy
2.93%Utilities
1.57%Real Estate
0.59%
- 9 Holdings
- NVIDIA Corp6.47%
- Microsoft Corp4.59%
- Apple Inc4.57%
- Amazon.com Inc2.42%
- Meta Platforms Inc1.86%
- Alphabet Inc Class A1.50%
- Johnson & Johnson1.49%
- Amphenol Corp1.27%
- Novartis AG1.25%
- 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, Industrials.
- 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 Switzerland are represented as the three largest countries.