| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Best Styles US Equity WT. | |||
Allianz Global Investors Fund - Allianz Best Styles US Equity WT currently pays no dividends.
- ISIN
- WKN
- Exchange
- OTC
- Value
- €5,495.51
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €3.2bn
- Ongoing charge (TER)
- 0.52%
- 8 Countries
United States
98.37%
Canada
0.86%
Switzerland
0.39%
United Kingdom
0.031%
Spain
0.0055%
China
0.0046%
Mexico
0.00040%
Ireland
0.00020%
- 11 Sectors
Information Technology
40.60%Health Care
11.47%Financials
10.20%Communication Services
10.14%Industrials
8.49%Consumer Discretionary
8.30%Consumer Staples
2.81%Energy
2.54%Real Estate
1.99%Materials
1.97%
- 9 Holdings
- NVIDIA Corp8.68%
- Apple Inc6.74%
- Microsoft Corp5.18%
- Amazon.com Inc3.51%
- Alphabet Inc Class A3.18%
- Meta Platforms Inc2.44%
- Alphabet Inc Class C2.40%
- Broadcom Inc2.11%
- Allianz Global Investors Fund - Allianz Best Styles US Equity WT does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Best Styles US Equity WT does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Best Styles US Equity WT does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz Best Styles US Equity WT are Information Technology, Health Care, Financials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Best Styles US Equity WT.
- To date, Allianz Global Investors Fund - Allianz Best Styles US Equity WT has not paid any dividends.
- In Allianz Global Investors Fund - Allianz Best Styles US Equity WT, the United States, Canada and Switzerland are represented as the three largest countries.