| 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
- €372.89
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 2 Countries
United States
99.26%United Kingdom
0.74%
- 11 Sectors
Information Technology
33.31%Financials
12.06%Consumer Discretionary
9.86%Health Care
9.75%Communication Services
9.40%Industrials
8.33%Consumer Staples
6.09%Energy
3.47%Materials
3.21%Utilities
2.36%Real Estate
2.16%
- 10 Holdings
- NVIDIA Corp8.52%
- Apple Inc7.84%
- Alphabet Inc Class A7.04%
- Amazon.com Inc4.31%
- Microsoft Corp4.21%
- Broadcom Inc2.76%
- Bank of America Corp2.41%
- Parker Hannifin Corp2.21%
- Welltower Inc2.13%
- Lam Research Corp2.02%
- Allianz Global Investors Fund - Allianz US Equity Fund CT does not currently pay dividends.
- Allianz Global Investors Fund - Allianz US Equity Fund CT does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz US Equity Fund CT does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz US Equity Fund CT are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz US Equity Fund CT.
- To date, Allianz Global Investors Fund - Allianz US Equity Fund CT has not paid any dividends.
- In Allianz Global Investors Fund - Allianz US Equity Fund CT, the United States and the United Kingdom are represented as the two largest countries.

