| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.9545 | -1.08% | ||
| $5.9545 | -1.08% | ||
| $6.0194 | -48.77% | ||
| $6.0194 | -48.77% | ||
| $11.7487 | 16.44% | ||
| $10.0902 | 21.27% | ||
| $8.3201 | -29.38% | ||
| $11.7813 | -22.09% | ||
| $15.1209 | 18.42% | ||
| $12.7687 | -26.01% | ||
| $17.2573 | 63.23% | ||
| $10.5722 | 9.11% | ||
| $9.6897 | 52.54% | ||
Allianz Global Investors Fund - Allianz Best Styles US Equity I pays a dividend yield (FWD) of 0.16%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €3,275.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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%
