| Ex-Date | Pay Date | Amount | Change | 
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz US Equity Fund CT. | |||
Allianz Global Investors Fund - Allianz US Equity Fund CT currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €410.57
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 1 Country
- United States 100.00%
 
- 11 Sectors
- Information Technology 35.73%
- Financials 12.88%
- Communication Services 11.53%
- Consumer Discretionary 8.96%
- Health Care 8.76%
- Industrials 7.28%
- Consumer Staples 4.14%
- Energy 3.18%
- Materials 2.71%
- Real Estate 2.65%
- Utilities 2.18%
 
- 10 Holdings
- NVIDIA Corp8.88%
- Microsoft Corp7.70%
- Apple Inc5.34%
- Alphabet Inc Class A4.35%
- Meta Platforms Inc3.79%
- Amazon.com Inc3.18%
- Broadcom Inc2.82%
- Walmart Inc2.53%
- Visa Inc2.48%
- Bank of America Corp2.44%
 


