| 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
32.83%Financials
12.95%Health Care
12.48%Consumer Discretionary
10.51%Industrials
8.07%Communication Services
7.75%Consumer Staples
5.54%Energy
3.44%Utilities
2.76%Real Estate
2.23%Materials
1.45%
- 10 Holdings
- Microsoft Corp8.01%
- NVIDIA Corp7.36%
- Apple Inc5.32%
- Amazon.com Inc4.78%
- Meta Platforms Inc3.54%
- Broadcom Inc2.23%
- Bank of America Corp2.23%
- Ingersoll Rand Inc2.01%
- Visa Inc1.99%
- 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 6 of them.
- The largest sectors of Allianz Global Investors Fund - Allianz US Equity Fund P are Information Technology, Financials, Health Care.
- 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 is represented as the largest country.