| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI RT. | |||
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI RT currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XWBO
- Value
- €197.11
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 20 Countries
United States
72.35%United Kingdom
5.95%Japan
5.03%Switzerland
3.92%Italy
1.90%China
1.60%Netherlands
1.48%Spain
1.36%France
1.24%Canada
1.21%Sweden
0.95%Hong Kong SAR China
0.59%Germany
0.51%Ireland
0.36%Mexico
0.30%Australia
0.29%India
0.28%Denmark
0.21%Austria
0.20%Finland
0.15%
- 11 Sectors
Information Technology
30.92%Financials
15.06%Health Care
12.78%Industrials
10.04%Communication Services
9.83%Consumer Discretionary
9.37%Consumer Staples
4.08%Real Estate
3.01%Utilities
2.50%Materials
2.39%Energy
0.010%
- 257 Holdings
- Microsoft Corp3.98%
- NVIDIA Corp3.86%
- Amazon.com Inc3.75%
- Alphabet Inc Class A3.11%
- Alphabet Inc Class C2.92%
- Broadcom Inc2.90%
- Johnson & Johnson1.93%
- Lam Research Corp1.75%
- Mastercard Inc1.59%
- Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI RT does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI RT does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI RT does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI RT are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI RT.
- To date, Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI RT has not paid any dividends.
- In Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI RT, the United States, the United Kingdom and Japan are represented as the three largest countries.

