| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Best Styles Global Equity IT. | |||
Allianz Global Investors Fund - Allianz Best Styles Global Equity IT currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €2,259.11
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 21 Countries
United States
75.32%Japan
5.58%Switzerland
3.26%United Kingdom
3.20%Italy
2.32%Spain
1.73%France
1.73%Netherlands
1.28%Denmark
1.01%Sweden
0.90%Canada
0.84%Germany
0.81%Australia
0.67%Singapore
0.57%Finland
0.25%Portugal
0.18%Norway
0.12%Hong Kong SAR China
0.10%Belgium
0.085%Austria
0.051%Brazil
0.0019%
- 11 Sectors
Information Technology
28.12%Health Care
14.38%Financials
12.27%Consumer Discretionary
11.68%Communication Services
8.64%Industrials
7.18%Consumer Staples
5.09%Materials
4.72%Energy
3.91%Utilities
3.41%Real Estate
0.61%
- 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 IT does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Best Styles Global Equity IT does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Best Styles Global Equity IT does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz Best Styles Global Equity IT are Information Technology, Health Care, Financials.
- The last stock split of Allianz Global Investors Fund - Allianz Best Styles Global Equity IT was on 11 March 2016 in the ratio 878:896.
- To date, Allianz Global Investors Fund - Allianz Best Styles Global Equity IT has not paid any dividends.
- In Allianz Global Investors Fund - Allianz Best Styles Global Equity IT, the United States, Japan and Switzerland are represented as the three largest countries.