| 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
- €403.95
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 1 Country
United States
100.00%
- 11 Sectors
Information Technology
35.57%Financials
11.98%Health Care
10.92%Communication Services
10.85%Consumer Discretionary
8.08%Industrials
7.26%Consumer Staples
4.69%Energy
3.04%Real Estate
2.87%Materials
2.60%Utilities
2.15%
- 10 Holdings
- NVIDIA Corp8.46%
- Alphabet Inc Class A7.60%
- Microsoft Corp6.99%
- Apple Inc6.61%
- Broadcom Inc3.35%
- Bank of America Corp2.44%
- Visa Inc2.25%
- Welltower Inc2.25%
- Amazon.com Inc2.24%
- Walmart Inc2.15%

