| 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
35.57%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%
