| 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
- 2 Countries
United States
99.34%United Kingdom
0.66%
- 11 Sectors
Information Technology
34.79%Financials
12.74%Consumer Discretionary
10.68%Communication Services
10.44%Health Care
9.91%Industrials
6.06%Consumer Staples
4.80%Energy
3.14%Materials
3.04%Real Estate
2.43%Utilities
1.98%
- 10 Holdings
- NVIDIA Corp8.87%
- Alphabet Inc Class A7.67%
- Apple Inc6.66%
- Microsoft Corp5.44%
- Amazon.com Inc4.61%
- Broadcom Inc2.97%
- Bank of America Corp2.40%
- Lam Research Corp2.15%
- Walmart Inc2.07%
- Parker Hannifin Corp2.02%
- Allianz Global Investors Fund - Allianz US Equity Fund P does not currently pay dividends.
- Allianz Global Investors Fund - Allianz US Equity Fund P does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz US Equity Fund P does not currently pay dividends.
- Within the last 10 years, Allianz Global Investors Fund - Allianz US Equity Fund P has paid dividends in 4 of them.
- The largest sectors of Allianz Global Investors Fund - Allianz US Equity Fund P are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz US Equity Fund P.
- To receive the last dividend of Allianz Global Investors Fund - Allianz US Equity Fund P on 17 December 2020 in the amount of $1.20 you had to have the stock in your portfolio before the ex-day on 15 December 2020.
- The last dividend we know of from Allianz Global Investors Fund - Allianz US Equity Fund P was paid on 17 December 2020.
- The last dividend was paid on 17 December 2020.
- In Allianz Global Investors Fund - Allianz US Equity Fund P, the United States and the United Kingdom are represented as the two largest countries.