| 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
34.96%Financials
13.06%Health Care
10.35%Communication Services
10.14%Consumer Discretionary
9.14%Industrials
7.15%Consumer Staples
4.76%Energy
2.99%Materials
2.89%Real Estate
2.50%Utilities
2.08%
- 10 Holdings
- NVIDIA Corp8.70%
- Alphabet Inc Class A7.17%
- Microsoft Corp6.94%
- Apple Inc6.43%
- Broadcom Inc2.91%
- Bank of America Corp2.51%
- Visa Inc2.51%
- Amazon.com Inc2.24%
- Walmart Inc1.99%
- Lam Research Corp1.97%
