Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for Allianz Global Investors Fund - Allianz Best Styles Global Equity RT (H-EUR). |
Allianz Global Investors Fund - Allianz Best Styles Global Equity RT (H-EUR) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €175.42
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 25 Countries
United States
74.17%Japan
5.21%Switzerland
4.20%United Kingdom
3.50%Canada
2.27%Germany
2.07%Spain
1.81%Italy
1.43%Australia
1.22%France
1.15%Mexico
0.68%Singapore
0.55%Netherlands
0.43%Norway
0.37%Sweden
0.26%Portugal
0.21%Finland
0.19%Austria
0.18%Hong Kong SAR China
0.088%Belgium
0.027%Ireland
0.0065%Brazil
0.0022%Malaysia
0.00080%Israel
0.00060%Denmark
0.00020%
- 11 Sectors
Information Technology
29.18%Financials
14.11%Health Care
11.48%Industrials
10.88%Communication Services
10.47%Consumer Discretionary
10.10%Consumer Staples
5.19%Materials
3.36%Energy
3.00%Utilities
1.66%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 RT (H-EUR) does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Best Styles Global Equity RT (H-EUR) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Best Styles Global Equity RT (H-EUR) does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz Best Styles Global Equity RT (H-EUR) are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Best Styles Global Equity RT (H-EUR).
- To date, Allianz Global Investors Fund - Allianz Best Styles Global Equity RT (H-EUR) has not paid any dividends.
- In Allianz Global Investors Fund - Allianz Best Styles Global Equity RT (H-EUR), the United States, Japan and Switzerland are represented as the three largest countries.