| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.5958 | -1.86% | ||
| €3.5958 | -1.86% | ||
| €3.6639 | 18.67% | ||
| €3.6639 | 18.67% | ||
| €3.0874 | 92.04% | ||
| €1.6077 | 90.96% | ||
| €0.8419 | -67.94% | ||
| €2.6264 | 38.94% | ||
| €1.8903 | -38.17% | ||
| €3.0572 | 5.25% | ||
| €2.9046 | 36.74% | ||
| €2.1241 | 57.18% | ||
| €1.3514 | -36.22% | ||
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A pays a dividend yield (FWD) of 1.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €226.05
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
France
29.52%Germany
27.64%Netherlands
15.61%Spain
10.90%Italy
7.78%Finland
2.03%United States
2.02%Belgium
1.84%Ireland
1.07%Sweden
0.61%Austria
0.52%Portugal
0.14%Singapore
0.12%Switzerland
0.072%
- 11 Sectors
Financials
24.05%Industrials
20.68%Information Technology
13.77%Consumer Discretionary
8.56%Health Care
7.64%Consumer Staples
6.16%Utilities
5.88%Communication Services
5.05%Materials
3.88%Energy
3.18%Real Estate
1.17%
- 10 Holdings
- ASML Holding NV4.10%
- SAP SE3.86%
- Siemens AG2.86%
- Allianz SE2.11%
- Iberdrola SA1.97%
- Banco Santander SA1.84%
- UniCredit SpA1.80%
