| 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
- €423.58
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 9 Countries
United States
95.99%Canada
2.71%Switzerland
0.40%Mexico
0.37%Brazil
0.32%United Kingdom
0.21%Netherlands
0.00040%Ireland
0.00020%Singapore
0.00020%
- 11 Sectors
Information Technology
34.93%Health Care
13.26%Financials
12.46%Communication Services
11.23%Consumer Discretionary
10.92%Industrials
5.98%Consumer Staples
5.11%Energy
2.31%Utilities
1.79%Materials
1.09%Real Estate
0.94%
- 9 Holdings
- NVIDIA Corp6.95%
- Microsoft Corp6.77%
- Apple Inc5.95%
- Amazon.com Inc4.38%
- Meta Platforms Inc2.99%
- Broadcom Inc2.41%
- Alphabet Inc Class A2.06%
- JPMorgan Chase & Co1.86%
- Alphabet Inc Class C1.77%
Similar securities
Those who hold Allianz Global Investors Fund - Allianz Best Styles US Equity AT often invest in these securities as well.
- Allianz Global Investors Fund - Allianz Best Styles US Equity AT does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Best Styles US Equity AT does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Best Styles US Equity AT does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz Best Styles US Equity AT are Information Technology, Health Care, Financials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Best Styles US Equity AT.
- To date, Allianz Global Investors Fund - Allianz Best Styles US Equity AT has not paid any dividends.
- In Allianz Global Investors Fund - Allianz Best Styles US Equity AT, the United States, Canada and Switzerland are represented as the three largest countries.