| 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
- €349.14
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 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%
- 162 Holdings
- NVIDIA Corp8.87%
- Microsoft Corp7.04%
- Apple Inc6.95%
- Amazon.com Inc4.11%
- Broadcom Inc3.40%
- Alphabet Inc Class A3.11%
- Alphabet Inc Class C2.68%
- Meta Platforms Inc2.68%
- JPMorgan Chase & Co1.87%
- Cisco Systems Inc1.47%

