| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.382 | 46.45% | ||
| €5.382 | 46.45% | ||
| €3.675 | 4.37% | ||
| €3.675 | 4.37% | ||
| €3.521 | |||
| €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 1.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €314.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
96.56%Canada
2.14%China
0.58%Mexico
0.39%Brazil
0.14%Switzerland
0.045%Hong Kong SAR China
0.033%Netherlands
0.00050%United Kingdom
0.00020%Ireland
0.00020%
- 11 Sectors
Information Technology
36.49%Communication Services
12.54%Health Care
12.17%Financials
11.77%Consumer Discretionary
10.38%Industrials
7.95%Consumer Staples
3.16%Energy
1.80%Utilities
1.61%Materials
1.37%Real Estate
0.76%
- 162 Holdings
- NVIDIA Corp8.87%
- Microsoft Corp7.04%
- Apple Inc6.95%
- Amazon.com Inc4.11%
- Broadcom Inc3.40%
- Alphabet Inc Class A3.11%
- Alphabet Inc Class C2.68%
- Meta Platforms Inc2.68%
- JPMorgan Chase & Co1.87%
- Cisco Systems Inc1.47%
