| 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
- €128.77
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
United States
65.86%Switzerland
6.55%Denmark
5.92%Netherlands
5.76%France
3.43%Sweden
2.46%China
1.77%Germany
1.68%Ireland
1.46%Canada
1.22%United Kingdom
1.07%India
1.01%New Zealand
0.93%Japan
0.87%
- 11 Sectors
Information Technology
33.72%Health Care
16.41%Industrials
15.18%Financials
14.83%Consumer Discretionary
8.23%Communication Services
5.48%Consumer Staples
3.11%Materials
3.05%
- 10 Holdings
- Microsoft Corp5.65%
- Amazon.com Inc4.94%
- ASML Holding NV4.35%
- Adobe Inc4.10%
- Visa Inc3.82%
- Alphabet Inc Class A3.68%
- Corpay Inc3.52%
- S&P Global Inc3.34%
- 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, Health Care, Industrials.
- 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.