| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Invest Aktien Global A. | |||
Allianz Invest Aktien Global A currently pays no dividends.
- ISIN
- WKN
- Value
- €367.21
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 18 Countries
United States
75.61%Japan
4.47%United Kingdom
2.72%Canada
2.30%Switzerland
2.17%Italy
1.94%Australia
1.67%Israel
1.41%France
1.34%Norway
1.19%Germany
1.18%Netherlands
1.15%Ireland
1.05%Belgium
0.66%Spain
0.43%Sweden
0.33%Austria
0.29%Denmark
0.10%
- 11 Sectors
Information Technology
28.63%Financials
14.55%Health Care
12.51%Industrials
11.78%Consumer Discretionary
10.19%Communication Services
10.14%Consumer Staples
3.38%Materials
3.11%Utilities
2.32%Real Estate
1.83%Energy
1.57%
- 149 Holdings
- Microsoft Corp5.44%
- NVIDIA Corp5.34%
- Apple Inc4.06%
- Alphabet Inc Class A3.60%
- Amazon.com Inc3.03%
- Meta Platforms Inc2.52%
- JPMorgan Chase & Co2.02%
- Mastercard Inc1.60%
- AbbVie Inc1.30%
- Johnson & Johnson1.24%
