| 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
- €4,802.46
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 7 Countries
United States
95.97%Canada
2.21%Switzerland
0.59%Mexico
0.41%Brazil
0.28%Ireland
0.24%United Kingdom
0.23%
- 11 Sectors
Information Technology
33.28%Financials
13.59%Health Care
12.81%Consumer Discretionary
11.52%Communication Services
10.96%Industrials
6.50%Consumer Staples
3.72%Energy
3.56%Utilities
1.63%Materials
1.52%Real Estate
0.91%
- 10 Holdings
- NVIDIA Corp7.03%
- Apple Inc6.83%
- Microsoft Corp6.29%
- Amazon.com Inc4.48%
- Meta Platforms Inc2.74%
- Alphabet Inc Class A2.27%
- Alphabet Inc Class C1.99%
- JPMorgan Chase & Co1.86%
- Broadcom Inc1.86%
- Eli Lilly and Co1.64%
- 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, Financials, Health Care.
- 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.