| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.675 | 4.37% | ||
| €3.675 | 4.37% | ||
| €3.521 | |||
| €3.521 | 3,979.95% | ||
| €0.0863 | -81.78% | ||
| €0.4736 | -38.17% | ||
| €0.766 | -13.39% | ||
| €0.8844 | 0.67% | ||
| €0.8785 | 74.24% | ||
| €0.5042 | |||
Allianz Global Investors Fund - Allianz Best Styles US Equity A pays a dividend yield (FWD) of 1.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €306.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
United States
96.79%Canada
2.19%Mexico
0.42%Switzerland
0.33%Brazil
0.21%Hong Kong SAR China
0.020%
- 11 Sectors
Information Technology
36.62%Communication Services
12.13%Financials
12.01%Health Care
11.22%Consumer Discretionary
10.96%Industrials
7.86%Consumer Staples
3.43%Energy
2.01%Utilities
1.57%Materials
1.29%Real Estate
0.90%
- 148 Holdings
- NVIDIA Corp8.11%
- Microsoft Corp6.95%
- Apple Inc6.58%
- Amazon.com Inc4.14%
- Meta Platforms Inc3.03%
- Broadcom Inc2.99%
- Alphabet Inc Class A2.72%
- Alphabet Inc Class C2.34%
- JPMorgan Chase & Co1.94%
- Cisco Systems Inc1.38%
