| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Best Styles US Equity WT (H-EUR). | |||
Allianz Global Investors Fund - Allianz Best Styles US Equity WT (H-EUR) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3,568.14
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 10 Countries
United States
96.56%Canada
2.14%China
0.58%Mexico
0.39%Brazil
0.14%Switzerland
0.045%Hong Kong SAR China
0.033%Netherlands
0.00050%United Kingdom
0.00020%Ireland
0.00020%
- 11 Sectors
Information Technology
36.49%Communication Services
12.54%Health Care
12.17%Financials
11.77%Consumer Discretionary
10.38%Industrials
7.95%Consumer Staples
3.16%Energy
1.80%Utilities
1.61%Materials
1.37%Real Estate
0.76%
- 167 Holdings
- NVIDIA Corp7.62%
- Apple Inc7.09%
- Microsoft Corp6.30%
- Amazon.com Inc4.07%
- Broadcom Inc3.46%
- Alphabet Inc Class A3.43%
- Alphabet Inc Class C2.95%
- Meta Platforms Inc2.41%
- JPMorgan Chase & Co1.80%
- Cisco Systems Inc1.49%

