| 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 1.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €310.30
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
United States
96.53%Canada
2.34%Mexico
0.45%Switzerland
0.35%Brazil
0.29%Hong Kong SAR China
0.014%
- 11 Sectors
Information Technology
36.01%Financials
12.00%Communication Services
11.42%Health Care
11.22%Consumer Discretionary
11.12%Industrials
8.29%Consumer Staples
3.93%Energy
2.07%Utilities
1.60%Materials
1.36%Real Estate
1.0%
- 9 Holdings
- NVIDIA Corp8.15%
- Microsoft Corp6.89%
- Apple Inc6.06%
- Amazon.com Inc4.42%
- Meta Platforms Inc3.11%
- Broadcom Inc2.84%
- Alphabet Inc Class A2.35%
- Alphabet Inc Class C2.03%
- JPMorgan Chase & Co1.91%
