| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.316 | 37.39% | ||
| $0.316 | 37.39% | ||
| $0.23 | 14.43% | ||
| $0.23 | 14.43% | ||
| $0.201 | |||
| $0.006 | |||
Allianz Global Investors Fund - Allianz US Equity Fund C2 pays a dividend yield (FWD) of 1.60%.
- ISIN
- WKN
- Value
- €16.74
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.34%United Kingdom
0.66%
- 11 Sectors
Information Technology
34.96%Financials
13.06%Health Care
10.35%Communication Services
10.14%Consumer Discretionary
9.14%Industrials
7.15%Consumer Staples
4.76%Energy
2.99%Materials
2.89%Real Estate
2.50%Utilities
2.08%
- 10 Holdings
- NVIDIA Corp8.70%
- Alphabet Inc Class A7.17%
- Microsoft Corp6.94%
- Apple Inc6.43%
- Broadcom Inc2.91%
- Bank of America Corp2.51%
- Visa Inc2.51%
- Amazon.com Inc2.24%
- Walmart Inc1.99%
- Lam Research Corp1.97%

