| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Global Equity Growth AT. | |||
Allianz Global Investors Fund - Allianz Global Equity Growth AT currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €119.71
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
United States
64.50%Netherlands
6.78%Switzerland
5.69%United Kingdom
5.21%Sweden
4.26%Japan
3.67%Canada
3.27%Denmark
1.50%Germany
1.48%Ireland
1.41%France
1.30%New Zealand
0.92%
- 8 Sectors
Information Technology
41.33%Industrials
17.20%Financials
13.25%Consumer Discretionary
9.07%Health Care
8.38%Communication Services
3.93%Consumer Staples
3.93%Materials
2.92%
- 10 Holdings
- Visa Inc5.95%
- Microsoft Corp5.67%
- Amazon.com Inc5.14%
- NVIDIA Corp4.98%
- Alphabet Inc Class A3.90%
- ASML Holding NV3.44%
- Adyen NV3.29%
- Synopsys Inc3.15%
- Allianz Global Investors Fund - Allianz Global Equity Growth AT does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Global Equity Growth AT does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Global Equity Growth AT does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Equity Growth AT are Information Technology, Industrials, Financials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global Equity Growth AT.
- To date, Allianz Global Investors Fund - Allianz Global Equity Growth AT has not paid any dividends.
- In Allianz Global Investors Fund - Allianz Global Equity Growth AT, the United States, the Netherlands and Switzerland are represented as the three largest countries.