| 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
- €195.41
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 23 Countries
United States
74.24%United Kingdom
5.84%Japan
5.24%Switzerland
3.05%Italy
2.12%Canada
1.41%China
1.11%Spain
1.02%France
0.96%Netherlands
0.82%Germany
0.59%Sweden
0.57%Hong Kong SAR China
0.52%Finland
0.47%Brazil
0.42%Australia
0.35%Ireland
0.32%India
0.26%Denmark
0.17%Austria
0.17%Norway
0.13%Mexico
0.083%Indonesia
0.018%
- 11 Sectors
Information Technology
31.98%Financials
14.57%Health Care
11.99%Communication Services
10.84%Industrials
9.80%Consumer Discretionary
9.71%Consumer Staples
3.69%Real Estate
2.80%Utilities
2.43%Materials
2.18%Energy
0.0066%
- 264 Holdings
- Microsoft Corp4.38%
- NVIDIA Corp4.12%
- Alphabet Inc Class A4.03%
- Amazon.com Inc4.02%
- Broadcom Inc3.51%
- Alphabet Inc Class C3.41%
- Johnson & Johnson1.71%
- Lam Research Corp1.61%
- Mastercard Inc1.59%
