| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1992 | -78.67% | ||
| $1.1992 | -78.67% | ||
| $5.622 | -32.56% | ||
| $5.622 | -32.56% | ||
| $8.3361 | -16.49% | ||
| $9.9827 | 1.5% | ||
| $9.8355 | 93.76% | ||
| $5.0762 | 18.21% | ||
| $4.2941 | |||
Allianz Global Investors Fund - Allianz US Equity Fund P currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €2,289.70
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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%
