| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Income and Growth IT. | |||
Allianz Global Investors Fund - Allianz Income and Growth IT currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XWBO
- Value
- €2,197.54
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 17 Countries
United States
99.39%Brazil
0.19%United Kingdom
0.13%Canada
0.12%Germany
0.027%Taiwan
0.025%Mexico
0.019%South Korea
0.015%Italy
0.012%Netherlands
0.011%Singapore
0.011%Japan
0.011%Switzerland
0.011%France
0.0098%China
0.0090%Spain
0.0034%Israel
0.0018%
- 11 Sectors
Information Technology
34.69%Consumer Discretionary
12.67%Financials
12.22%Communication Services
10.92%Industrials
10.07%Health Care
8.73%Consumer Staples
3.71%Utilities
2.76%Real Estate
1.86%Materials
1.68%Energy
0.69%
- 9 Holdings
- Microsoft Corp2.95%
- NVIDIA Corp2.73%
- Apple Inc2.12%
- Amazon.com Inc1.67%
- Meta Platforms Inc1.46%
- Alphabet Inc Class A1.05%
- Mastercard Inc0.78%
- Broadcom Inc0.78%
- Allianz Global Investors Fund - Allianz Income and Growth IT does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Income and Growth IT does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Income and Growth IT does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth IT are Information Technology, Consumer Discretionary, Financials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Income and Growth IT.
- To date, Allianz Global Investors Fund - Allianz Income and Growth IT has not paid any dividends.
- In Allianz Global Investors Fund - Allianz Income and Growth IT, the United States, Brazil and the United Kingdom are represented as the three largest countries.