| 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
- €469.72
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
61.38%United Kingdom
8.31%Switzerland
6.33%Netherlands
4.47%France
4.01%Japan
3.88%Taiwan
2.75%China
2.36%Sweden
2.11%Canada
1.78%Germany
1.70%Brazil
0.92%
- 7 Sectors
Information Technology
39.33%Industrials
19.42%Financials
16.41%Consumer Discretionary
10.95%Health Care
7.42%Communication Services
4.08%Consumer Staples
2.37%
- 10 Holdings
- NVIDIA Corp6.55%
- Microsoft Corp4.94%
- ASML Holding NV4.44%
- S&P Global Inc4.25%
- Amphenol Corp4.23%
- Corpay Inc4.19%
- Amazon.com Inc4.08%
- Alphabet Inc Class A4.06%
