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
31.62%Financials
13.49%Consumer Discretionary
11.72%Health Care
11.08%Communication Services
9.01%Industrials
7.96%Consumer Staples
5.14%Energy
3.27%Utilities
2.45%Materials
2.37%Real Estate
1.90%
- 10 Holdings
- NVIDIA Corp7.75%
- Microsoft Corp5.62%
- Amazon.com Inc5.51%
- Apple Inc5.04%
- Meta Platforms Inc3.69%
- Broadcom Inc2.92%
- Netflix Inc2.20%
- Visa Inc2.15%
- Bank of America Corp1.98%
- 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 5 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 is represented as the largest country.