| 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
- €117.71
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
United States
64.73%Netherlands
6.74%Switzerland
5.71%United Kingdom
4.99%Sweden
4.33%Japan
3.88%Canada
3.05%Denmark
1.49%Ireland
1.46%Germany
1.43%France
1.23%New Zealand
0.95%
- 8 Sectors
Information Technology
41.17%Industrials
17.16%Financials
13.77%Consumer Discretionary
8.86%Health Care
8.42%Consumer Staples
3.84%Communication Services
3.82%Materials
2.96%
- 10 Holdings
- Visa Inc6.24%
- Microsoft Corp5.29%
- Amazon.com Inc4.78%
- NVIDIA Corp4.43%
- Adobe Inc4.03%
- Alphabet Inc Class A3.79%
- Adyen NV3.45%
- ASML Holding NV3.25%
- 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.