| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Best Styles Global Equity RT. | |||
Allianz Global Investors Fund - Allianz Best Styles Global Equity RT currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €271.73
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 24 Countries
United States
71.85%Japan
6.15%Switzerland
3.87%United Kingdom
3.87%Canada
2.60%France
2.19%Spain
1.85%Italy
1.76%Germany
1.37%China
1.03%Netherlands
0.62%Australia
0.61%Sweden
0.44%Mexico
0.42%Singapore
0.40%Hong Kong SAR China
0.26%Portugal
0.24%Finland
0.19%Austria
0.13%Denmark
0.084%Belgium
0.034%Norway
0.033%Ireland
0.0025%Brazil
0.0013%
- 11 Sectors
Information Technology
29.54%Financials
14.36%Health Care
13.00%Industrials
10.98%Communication Services
9.36%Consumer Discretionary
8.94%Consumer Staples
5.06%Materials
3.19%Utilities
2.74%Energy
2.44%Real Estate
0.40%
- 10 Holdings
- NVIDIA Corp6.19%
- Apple Inc5.24%
- Microsoft Corp3.68%
- Alphabet Inc Class A2.85%
- Amazon.com Inc2.36%
- JPMorgan Chase & Co1.93%
- Meta Platforms Inc1.76%
- Johnson & Johnson1.66%
- Alphabet Inc Class C1.63%
- Lam Research Corp1.56%
- Allianz Global Investors Fund - Allianz Best Styles Global Equity RT does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Best Styles Global Equity RT does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Best Styles Global Equity RT does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz Best Styles Global Equity RT are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Best Styles Global Equity RT.
- To date, Allianz Global Investors Fund - Allianz Best Styles Global Equity RT has not paid any dividends.
- In Allianz Global Investors Fund - Allianz Best Styles Global Equity RT, the United States, Japan and Switzerland are represented as the three largest countries.

