| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Global Equity Growth PT. | |||
Allianz Global Investors Fund - Allianz Global Equity Growth PT currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,247.90
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
United States
67.46%United Kingdom
6.03%Netherlands
4.26%Switzerland
3.82%Japan
3.32%Germany
2.98%Brazil
2.54%Taiwan
2.46%Sweden
1.74%Canada
1.70%France
1.34%Ireland
1.21%Malaysia
1.15%
- 8 Sectors
Information Technology
43.89%Industrials
15.87%Financials
14.38%Consumer Discretionary
9.56%Health Care
7.92%Communication Services
5.17%Consumer Staples
1.88%Materials
1.33%
- 10 Holdings
- NVIDIA Corp7.20%
- Microsoft Corp6.96%
- Visa Inc5.70%
- Alphabet Inc Class A5.16%
- Amazon.com Inc4.96%
- Diploma PLC2.66%
- ASML Holding NV2.63%
- Amphenol Corp2.52%

