| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €13.0935 | 23.77% | ||
| €13.0935 | 23.77% | ||
| €10.5791 | -32.49% | ||
| €10.5791 | -32.49% | ||
| €15.6699 | 1.07% | ||
| €15.5047 | 38.41% | ||
| €11.2017 | -15.77% | ||
| €13.2987 | -21.87% | ||
| €17.0216 | 20.84% | ||
| €14.0863 | -9.41% | ||
| €15.5501 | 31.94% | ||
| €11.7854 | 46.54% | ||
| €8.0424 | |||
Allianz Global Investors Fund - Allianz Best Styles US Equity W pays a dividend yield (FWD) of 0.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3,377.33
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 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%
