| 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
- €124.59
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
United States
68.34%United Kingdom
6.22%Netherlands
4.07%Switzerland
3.76%Japan
3.37%Brazil
2.61%Germany
2.50%Taiwan
2.41%Sweden
1.75%Canada
1.60%France
1.26%Malaysia
1.05%Ireland
1.05%
- 8 Sectors
Information Technology
43.30%Financials
14.63%Industrials
14.04%Consumer Discretionary
10.05%Health Care
8.93%Communication Services
6.03%Consumer Staples
2.18%Materials
0.83%
- 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%
