| 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 1.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €317.85
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
United States
96.60%Canada
2.00%China
0.63%Mexico
0.43%Brazil
0.18%Switzerland
0.033%Hong Kong SAR China
0.024%
- 11 Sectors
Information Technology
38.35%Communication Services
12.17%Financials
11.49%Health Care
11.38%Consumer Discretionary
10.30%Industrials
7.70%Consumer Staples
3.10%Energy
1.75%Utilities
1.68%Materials
1.31%Real Estate
0.78%
- 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%
