| 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 0.15%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €3,315.33
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 10 Countries
United States
96.56%Canada
2.14%China
0.58%Mexico
0.39%Brazil
0.14%Switzerland
0.045%Hong Kong SAR China
0.033%Netherlands
0.00050%Ireland
0.00020%United Kingdom
0.00020%
- 11 Sectors
Information Technology
36.49%Communication Services
12.54%Health Care
12.17%Financials
11.77%Consumer Discretionary
10.38%Industrials
7.95%Consumer Staples
3.16%Energy
1.80%Utilities
1.61%Materials
1.37%Real Estate
0.76%
- 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%
