| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Best Styles US Equity IT. | |||
Allianz Global Investors Fund - Allianz Best Styles US Equity IT currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XTSX
- Value
- €3,249.79
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 6 Countries
United States
96.79%Canada
2.19%Mexico
0.42%Switzerland
0.33%Brazil
0.21%Hong Kong SAR China
0.020%
- 11 Sectors
Information Technology
36.62%Communication Services
12.13%Financials
12.01%Health Care
11.22%Consumer Discretionary
10.96%Industrials
7.86%Consumer Staples
3.43%Energy
2.01%Utilities
1.57%Materials
1.29%Real Estate
0.90%
- 9 Holdings
- NVIDIA Corp8.15%
- Microsoft Corp6.89%
- Apple Inc6.06%
- Amazon.com Inc4.42%
- Meta Platforms Inc3.11%
- Broadcom Inc2.84%
- Alphabet Inc Class A2.35%
- Alphabet Inc Class C2.03%
- JPMorgan Chase & Co1.91%

