| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.926 | 38.41% | ||
| $4.926 | 38.41% | ||
| $3.559 | 9.74% | ||
| $3.559 | 9.74% | ||
| $3.243 | 299.29% | ||
| $0.8122 | 24.48% | ||
| $0.6525 | -33.29% | ||
| $0.9781 | -23.25% | ||
| $1.2744 | 12.48% | ||
| $1.133 | -24.27% | ||
| $1.4961 | 62.27% | ||
| $0.922 | 24.63% | ||
| $0.7398 | |||
Allianz Global Investors Fund - Allianz Best Styles US Equity P2 pays a dividend yield (FWD) of 1.51%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €277.84
- 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%
- 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%
