| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Global Sustainability CT. | |||
Allianz Global Investors Fund - Allianz Global Sustainability CT currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €28.77
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 15 Countries
United States
52.41%United Kingdom
8.99%Japan
7.30%Switzerland
4.49%Canada
4.40%France
3.97%Taiwan
3.56%Germany
3.19%China
2.37%Hong Kong SAR China
2.22%Finland
2.04%Ireland
1.62%Denmark
1.44%South Korea
1.24%Spain
0.78%
- 10 Sectors
Information Technology
28.84%Industrials
20.14%Financials
13.12%Health Care
11.96%Consumer Discretionary
8.04%Communication Services
6.44%Materials
4.02%Utilities
3.36%Consumer Staples
2.46%Real Estate
1.62%
- 10 Holdings
- NVIDIA Corp5.35%
- Alphabet Inc Class A5.08%
- Apple Inc3.80%
- Amazon.com Inc3.00%
- Eli Lilly and Co2.99%
- Visa Inc2.82%
- Microsoft Corp2.70%
- Rentokil Initial PLC2.35%
- Allianz Global Investors Fund - Allianz Global Sustainability CT does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Global Sustainability CT does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Global Sustainability CT does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Sustainability CT are Information Technology, Industrials, Financials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global Sustainability CT.
- To date, Allianz Global Investors Fund - Allianz Global Sustainability CT has not paid any dividends.
- In Allianz Global Investors Fund - Allianz Global Sustainability CT, the United States, the United Kingdom and Japan are represented as the three largest countries.

