| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Income and Growth RT (H2-EUR). | |||
Allianz Global Investors Fund - Allianz Income and Growth RT (H2-EUR) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €193.85
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 17 Countries
United States
99.23%Brazil
0.17%United Kingdom
0.14%Canada
0.10%Germany
0.030%Switzerland
0.026%Japan
0.023%Mexico
0.018%Taiwan
0.016%China
0.0096%Netherlands
0.0096%France
0.0082%Italy
0.0074%Singapore
0.0059%Australia
0.0026%Norway
0.0026%Israel
0.0022%
- 11 Sectors
Information Technology
32.07%Financials
13.16%Consumer Discretionary
12.98%Health Care
10.83%Communication Services
9.29%Industrials
8.41%Consumer Staples
4.74%Utilities
2.85%Real Estate
2.54%Materials
1.77%Energy
1.37%
- 9 Holdings
- NVIDIA Corp2.60%
- Microsoft Corp2.32%
- Amazon.com Inc1.52%
- Apple Inc1.48%
- Meta Platforms Inc1.16%
- Mastercard Inc0.94%
- Tesla Inc0.87%
- Alphabet Inc Class A0.78%
- Allianz Global Investors Fund - Allianz Income and Growth RT (H2-EUR) does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Income and Growth RT (H2-EUR) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Income and Growth RT (H2-EUR) does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth RT (H2-EUR) are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Income and Growth RT (H2-EUR).
- To date, Allianz Global Investors Fund - Allianz Income and Growth RT (H2-EUR) has not paid any dividends.
- In Allianz Global Investors Fund - Allianz Income and Growth RT (H2-EUR), the United States, Brazil and the United Kingdom are represented as the three largest countries.