| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Global Equity Growth RT. | |||
Allianz Global Investors Fund - Allianz Global Equity Growth RT currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €132.15
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
United States
66.49%Switzerland
6.87%Denmark
5.14%Netherlands
4.46%Sweden
4.20%Germany
2.49%United Kingdom
2.23%China
1.60%Canada
1.59%Japan
1.41%France
1.28%Ireland
1.26%New Zealand
0.99%
- 8 Sectors
Information Technology
34.09%Industrials
17.52%Health Care
15.25%Financials
13.87%Consumer Discretionary
6.33%Communication Services
5.36%Consumer Staples
4.51%Materials
3.06%
- 10 Holdings
- Visa Inc5.41%
- Amazon.com Inc5.22%
- Adobe Inc5.00%
- Microsoft Corp4.88%
- Alphabet Inc Class A3.73%
- ASML Holding NV2.94%
- NVIDIA Corp2.11%
- Allianz Global Investors Fund - Allianz Global Equity Growth RT does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Global Equity Growth RT does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Global Equity Growth RT does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Equity Growth RT are Information Technology, Industrials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global Equity Growth RT.
- To date, Allianz Global Investors Fund - Allianz Global Equity Growth RT has not paid any dividends.
- In Allianz Global Investors Fund - Allianz Global Equity Growth RT, the United States, Switzerland and Denmark are represented as the three largest countries.