| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Global Equity Growth AT H2-EUR. | |||
Allianz Global Investors Fund - Allianz Global Equity Growth AT H2-EUR currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €108.73
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 15 Countries
United States
57.83%United Kingdom
7.85%Germany
5.62%Japan
4.72%Taiwan
4.26%Switzerland
3.00%Netherlands
2.77%France
2.65%South Korea
2.19%China
2.18%Hong Kong SAR China
1.89%Brazil
1.79%Sweden
1.56%Ireland
1.08%Canada
0.61%
- 7 Sectors
Information Technology
42.22%Industrials
21.38%Financials
15.66%Communication Services
7.92%Consumer Discretionary
7.29%Health Care
3.64%Consumer Staples
1.90%
- 10 Holdings
- NVIDIA Corp7.05%
- Alphabet Inc Class A6.63%
- Microsoft Corp3.81%
- Visa Inc3.64%
- Corpay Inc3.25%
- Diploma PLC3.11%
- ASML Holding NV2.67%
- S&P Global Inc2.46%
- Allianz Global Investors Fund - Allianz Global Equity Growth AT H2-EUR does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Global Equity Growth AT H2-EUR does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Global Equity Growth AT H2-EUR does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Equity Growth AT H2-EUR are Information Technology, Industrials, Financials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global Equity Growth AT H2-EUR.
- To date, Allianz Global Investors Fund - Allianz Global Equity Growth AT H2-EUR has not paid any dividends.
- In Allianz Global Investors Fund - Allianz Global Equity Growth AT H2-EUR, the United States, the United Kingdom and Germany are represented as the three largest countries.