Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for Allianz Global Investors Fund - Allianz US Equity Fund AT SGD. |
Allianz Global Investors Fund - Allianz US Equity Fund AT SGD currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XSES
- Value
- €29.56
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 1 Country
United States
100.00%
- 11 Sectors
Information Technology
31.50%Financials
14.97%Health Care
10.26%Communication Services
9.46%Consumer Discretionary
9.38%Industrials
7.76%Consumer Staples
6.15%Energy
3.30%Real Estate
2.56%Materials
2.39%Utilities
2.27%
- 10 Holdings
- NVIDIA Corp7.61%
- Microsoft Corp7.47%
- Apple Inc4.95%
- Amazon.com Inc4.61%
- Meta Platforms Inc3.51%
- Walmart Inc3.13%
- Netflix Inc2.92%
- Visa Inc2.49%
- Broadcom Inc2.48%
- Allianz Global Investors Fund - Allianz US Equity Fund AT SGD does not currently pay dividends.
- Allianz Global Investors Fund - Allianz US Equity Fund AT SGD does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz US Equity Fund AT SGD does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz US Equity Fund AT SGD are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz US Equity Fund AT SGD.
- To date, Allianz Global Investors Fund - Allianz US Equity Fund AT SGD has not paid any dividends.
- In Allianz Global Investors Fund - Allianz US Equity Fund AT SGD, the United States is represented as the largest country.