| 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
- €183.49
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 21 Countries
United States
75.02%United Kingdom
5.27%Japan
5.15%Switzerland
4.19%Italy
1.90%Spain
1.29%Canada
1.16%France
0.85%Germany
0.82%Netherlands
0.78%Brazil
0.69%Sweden
0.58%Finland
0.55%Norway
0.45%Ireland
0.32%Australia
0.28%Hong Kong SAR China
0.23%Singapore
0.22%Austria
0.18%China
0.060%Denmark
0.026%
- 11 Sectors
Information Technology
29.59%Financials
14.23%Health Care
12.24%Communication Services
11.62%Consumer Discretionary
11.04%Industrials
10.02%Consumer Staples
4.28%Materials
2.97%Real Estate
2.64%Utilities
1.35%Energy
0.0076%
- 268 Holdings
- NVIDIA Corp5.58%
- Microsoft Corp4.97%
- Amazon.com Inc4.02%
- Alphabet Inc Class A3.45%
- Broadcom Inc2.81%
- Alphabet Inc Class C2.61%
- Mastercard Inc1.71%
- Johnson & Johnson1.68%
- AT&T Inc1.26%
- Novartis AG1.22%
- 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.