| 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
- Symbol / Exchange
- / XFRA
- Value
- €4,077.32
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 7 Countries
United States
95.91%Canada
2.11%Switzerland
0.82%Mexico
0.40%Netherlands
0.27%United Kingdom
0.25%Brazil
0.24%
- 11 Sectors
Information Technology
32.38%Health Care
14.42%Financials
12.14%Consumer Discretionary
11.31%Communication Services
9.47%Industrials
7.81%Consumer Staples
5.37%Energy
3.79%Materials
1.47%Utilities
1.15%Real Estate
0.68%
- 10 Holdings
- Microsoft Corp6.91%
- Apple Inc6.37%
- NVIDIA Corp5.38%
- Amazon.com Inc4.27%
- Meta Platforms Inc2.41%
- Alphabet Inc Class A2.26%
- Alphabet Inc Class C2.08%
- JPMorgan Chase & Co1.99%
- Broadcom Inc1.95%
- Eli Lilly and Co1.77%
- 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.