| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Best Styles US Equity AT (H2-EUR). | |||
Allianz Global Investors Fund - Allianz Best Styles US Equity AT (H2-EUR) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €334.23
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 9 Countries
United States
96.18%Canada
2.53%Mexico
0.43%Switzerland
0.38%Brazil
0.30%United Kingdom
0.15%Netherlands
0.0012%Singapore
0.00070%Ireland
0.00050%
- 11 Sectors
Information Technology
35.06%Health Care
12.44%Financials
12.34%Communication Services
11.15%Consumer Discretionary
10.66%Industrials
7.35%Consumer Staples
4.78%Energy
2.24%Utilities
1.70%Materials
1.24%Real Estate
1.05%
- 9 Holdings
- NVIDIA Corp7.23%
- Microsoft Corp6.73%
- Apple Inc5.47%
- Amazon.com Inc4.34%
- Meta Platforms Inc3.11%
- Broadcom Inc2.48%
- Alphabet Inc Class A1.98%
- JPMorgan Chase & Co1.81%
- Alphabet Inc Class C1.74%
- Allianz Global Investors Fund - Allianz Best Styles US Equity AT (H2-EUR) does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Best Styles US Equity AT (H2-EUR) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Best Styles US Equity AT (H2-EUR) does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz Best Styles US Equity AT (H2-EUR) are Information Technology, Health Care, Financials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Best Styles US Equity AT (H2-EUR).
- To date, Allianz Global Investors Fund - Allianz Best Styles US Equity AT (H2-EUR) has not paid any dividends.
- In Allianz Global Investors Fund - Allianz Best Styles US Equity AT (H2-EUR), the United States, Canada and Mexico are represented as the three largest countries.