Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI WT9

Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI WT9

€254,240.00
Ex-DatePay DateAmountChange
No dividends history available for Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI WT9.

Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI WT9 currently pays no dividends.

ISIN
WKN
Exchange
XFRA
Value
€254,240.00
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€3.9bn
Ongoing charge (TER)
0.51%
28 Countries
  • United States

    United States

    72.44%
  • United Kingdom

    United Kingdom

    5.79%
  • Japan

    Japan

    5.08%
  • Switzerland

    Switzerland

    3.52%
  • Spain

    Spain

    2.31%
  • Netherlands

    Netherlands

    2.07%
  • Hong Kong

    Hong Kong

    2.07%
  • Canada

    Canada

    1.28%
  • France

    France

    1.04%
  • Germany

    Germany

    0.95%
Scrimpers see all 28 countries
11 Sectors

  • Information Technology

    31.98%

  • Financials

    15.97%

  • Health Care

    12.42%

  • Consumer Discretionary

    11.08%

  • Communication Services

    8.90%

  • Industrials

    8.74%

  • Consumer Staples

    3.70%

  • Real Estate

    2.50%

  • Materials

    2.45%

  • Utilities

    2.22%
Scrimpers see all 11 sectors
233 Holdings
Resources

ETFs holding Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI WT9

3 ETFs invest at least 1% in Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI WT9.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Allianz Strategiefonds Wachstum Plus A
Allianz Strategiefonds Wachstum Plus A
1.06%11,4751.50%#.##%annually
Allianz Strategiefonds Wachstum Plus I
Allianz Strategiefonds Wachstum Plus I
1.06%24,4611.44%#.##%annually
Allianz Strategiefonds Wachstum Plus P2
Allianz Strategiefonds Wachstum Plus P2
1.06%24,4611.44%#.##%annually

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI WT9

Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI WT9 does not currently pay dividends.
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI WT9 does not currently pay dividends. Therefore, the dividend yield is 0%.
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI WT9 does not currently pay dividends.
The largest sectors of Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI WT9 are Information Technology, Financials, Health Care.
The largest industries of Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI WT9 are Semiconductors & Semiconductor Equipment, Software, Banks.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI WT9.
To date, Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI WT9 has not paid any dividends.
In Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI WT9, the United States, the United Kingdom and Japan are represented as the three largest countries.