| 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
- €172.06
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 22 Countries
United States
73.41%United Kingdom
5.46%Japan
5.24%Switzerland
3.96%Italy
2.72%Canada
1.57%Singapore
1.46%Germany
1.22%Netherlands
1.02%France
0.98%Spain
0.78%Finland
0.67%Norway
0.62%Hong Kong SAR China
0.26%Austria
0.19%Australia
0.12%India
0.082%Denmark
0.065%China
0.054%Sweden
0.048%Brazil
0.040%Ireland
0.021%
- 11 Sectors
Information Technology
24.44%Financials
14.52%Health Care
13.42%Consumer Discretionary
13.38%Communication Services
10.55%Industrials
9.48%Consumer Staples
5.89%Materials
3.15%Utilities
2.58%Real Estate
2.57%Energy
0.018%
- 261 Holdings
- Microsoft Corp5.03%
- Amazon.com Inc4.80%
- NVIDIA Corp4.45%
- Alphabet Inc Class A2.57%
- JPMorgan Chase & Co2.48%
- Alphabet Inc Class C2.38%
- Tesla Inc2.06%
- Johnson & Johnson1.79%
- Eli Lilly and Co1.52%
- 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.