| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Best Styles US Equity AT. | |||
Allianz Global Investors Fund - Allianz Best Styles US Equity AT currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €480.05
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 7 Countries
United States
96.55%Canada
2.11%China
0.65%Mexico
0.37%Brazil
0.13%Switzerland
0.045%Hong Kong SAR China
0.029%
- 11 Sectors
Information Technology
36.59%Communication Services
12.22%Health Care
12.15%Financials
12.14%Consumer Discretionary
10.68%Industrials
7.70%Consumer Staples
3.07%Utilities
1.60%Energy
1.57%Materials
1.34%Real Estate
0.95%
- 167 Holdings
- NVIDIA Corp7.62%
- Apple Inc7.09%
- Microsoft Corp6.30%
- Amazon.com Inc4.07%
- Broadcom Inc3.46%
- Alphabet Inc Class A3.43%
- Alphabet Inc Class C2.95%
- Meta Platforms Inc2.41%
- JPMorgan Chase & Co1.80%
- Cisco Systems Inc1.49%
