| 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
- €2,411.46
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 25 Countries
United States
73.48%Japan
5.48%Switzerland
4.42%United Kingdom
3.59%Canada
2.25%Germany
2.13%Spain
1.83%Italy
1.46%Australia
1.27%France
1.15%Mexico
0.58%Singapore
0.55%Netherlands
0.45%Norway
0.37%Sweden
0.27%Portugal
0.22%Finland
0.18%Austria
0.18%Hong Kong SAR China
0.090%Belgium
0.027%Ireland
0.0060%Brazil
0.0021%Malaysia
0.00090%Israel
0.00060%Denmark
0.00020%
- 11 Sectors
Information Technology
28.20%Financials
14.48%Health Care
11.77%Industrials
11.07%Communication Services
10.35%Consumer Discretionary
10.15%Consumer Staples
5.36%Materials
3.45%Energy
2.93%Utilities
1.64%Real Estate
0.58%
- 10 Holdings
- NVIDIA Corp5.40%
- Apple Inc4.69%
- Microsoft Corp4.41%
- Amazon.com Inc2.32%
- Meta Platforms Inc1.85%
- Johnson & Johnson1.47%
- Alphabet Inc Class A1.41%
- Novartis AG1.31%
- 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, Financials, Health Care.
- 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.