| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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
- Symbol / Exchange
- / XFRA
- Value
- €257,363.00
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 27 Countries
United States
73.29%United Kingdom
5.54%Japan
4.84%Switzerland
3.76%Netherlands
2.42%Spain
2.09%Hong Kong SAR China
2.02%Canada
1.05%France
1.03%Germany
0.73%Italy
0.68%Ireland
0.63%Denmark
0.38%Sweden
0.33%Portugal
0.31%Australia
0.23%Austria
0.17%India
0.15%Finland
0.15%Norway
0.12%Mexico
0.086%Singapore
0.0025%Israel
0.0014%Belgium
0.0012%China
0.00060%Brazil
0.00050%New Zealand
0.00020%
- 11 Sectors
Information Technology
33.31%Financials
15.17%Health Care
12.13%Consumer Discretionary
10.85%Industrials
9.32%Communication Services
8.59%Consumer Staples
3.60%Utilities
2.52%Real Estate
2.51%Materials
1.99%Energy
0.019%
- 239 Holdings
- NVIDIA Corp4.30%
- Amazon.com Inc3.78%
- Microsoft Corp3.64%
- Broadcom Inc3.60%
- Alphabet Inc Class A3.32%
- Alphabet Inc Class C3.25%
- Johnson & Johnson1.78%
- Lam Research Corp1.65%
- Qualcomm Inc1.52%
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.
- 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.
- 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.

