| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €34.3844 | 12.48% | ||
| €34.3844 | 12.48% | ||
| €30.5705 | 4.14% | ||
| €30.5705 | 4.14% | ||
| €29.3566 | 3.11% | ||
| €28.4724 | 64.52% | ||
| €17.3066 | -50.17% | ||
| €34.7292 | 5.81% | ||
| €32.8215 | 3.85% | ||
| €31.605 | 13.34% | ||
| €27.8859 | 10.36% | ||
| €25.2673 | 27.97% | ||
| €19.7452 | |||
Allianz Global Investors Fund - Allianz Best Styles Europe Equity I pays a dividend yield (FWD) of 1.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,772.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
23.56%Germany
16.65%Switzerland
13.61%France
12.27%Spain
7.52%Netherlands
7.26%Italy
4.61%Sweden
3.80%Ireland
2.34%United States
2.21%Denmark
1.89%Norway
1.64%Austria
1.15%Portugal
0.77%Finland
0.43%Belgium
0.28%Singapore
0.013%Mexico
0.0012%Poland
0.00080%South Africa
0.00060%
- 11 Sectors
Financials
21.89%Industrials
21.23%Health Care
15.46%Consumer Staples
8.97%Information Technology
7.94%Consumer Discretionary
6.84%Utilities
5.53%Communication Services
4.94%Materials
3.91%Energy
3.07%Real Estate
0.23%
- 185 Holdings
- Novartis AG2.74%
- ASML Holding NV2.58%
- AstraZeneca PLC2.48%
- SAP SE2.32%
- Roche Holding AG Gs2.20%
- Allianz SE1.77%
- ABB Ltd1.64%
- Siemens AG1.44%
- NatWest Group PLC1.29%
