| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €8.137 | 8.64% | ||
| €8.137 | 8.64% | ||
| €7.49 | |||
| €7.49 | 3,780.83% | ||
| €0.193 | -81.74% | ||
| €1.057 | -41.99% | ||
| €1.822 | -8.2% | ||
| €1.9847 | -43.36% | ||
| €3.504 | 11.82% | ||
| €3.1337 | 1,006.92% | ||
| €0.2831 | |||
Allianz Global Investors Fund - Allianz Global Equity Unconstrained A currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €465.20
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
64.63%United Kingdom
8.31%Switzerland
5.74%Netherlands
4.17%Japan
4.16%France
3.85%Sweden
2.46%Taiwan
2.42%Canada
1.92%Germany
1.50%Brazil
0.84%
- 7 Sectors
Information Technology
39.99%Industrials
19.18%Financials
16.17%Consumer Discretionary
11.92%Health Care
7.40%Communication Services
3.03%Consumer Staples
2.31%
- 10 Holdings
- NVIDIA Corp6.41%
- Microsoft Corp5.79%
- Amazon.com Inc4.79%
- S&P Global Inc4.16%
- ASML Holding NV4.14%
- Amphenol Corp4.10%
- Visa Inc4.01%
- Intuit Inc3.87%
