| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.525 | 7.05% | ||
| €3.525 | 7.05% | ||
| €3.293 | 356.79% | ||
| €3.293 | 356.79% | ||
| €0.7209 | 94.52% | ||
| €0.3706 | -34.98% | ||
| €0.57 | -64.35% | ||
| €1.5991 | 48.08% | ||
| €1.0799 | -23.65% | ||
| €1.4144 | 7.08% | ||
| €1.3209 | 51.95% | ||
| €0.8693 | 707.9% | ||
| €0.1076 | |||
Allianz Global Investors Fund - Allianz Best Styles Global Equity A pays a dividend yield (FWD) of 1.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €269.35
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
73.48%Japan
5.48%Switzerland
4.42%United Kingdom
3.59%Canada
2.25%Germany
2.13%Spain
1.83%Italy
1.46%Australia
1.27%France
1.15%Mexico
0.58%Singapore
0.55%Netherlands
0.45%Norway
0.37%Sweden
0.27%Portugal
0.22%Finland
0.18%Austria
0.18%Hong Kong SAR China
0.090%Belgium
0.027%Ireland
0.0060%Brazil
0.0021%Malaysia
0.00090%Israel
0.00060%Denmark
0.00020%
- 11 Sectors
Information Technology
28.20%Financials
14.48%Health Care
11.77%Industrials
11.07%Communication Services
10.35%Consumer Discretionary
10.15%Consumer Staples
5.36%Materials
3.45%Energy
2.93%Utilities
1.64%Real Estate
0.58%
- 10 Holdings
- Apple Inc5.14%
- NVIDIA Corp4.40%
- Microsoft Corp4.03%
- Amazon.com Inc2.24%
- JPMorgan Chase & Co1.71%
- Meta Platforms Inc1.67%
- Johnson & Johnson1.58%
- Alphabet Inc Class C1.57%
- Alphabet Inc Class A1.39%
Similar securities
Those who hold Allianz Global Investors Fund - Allianz Best Styles Global Equity A often invest in these securities as well.
- Within the last 12 months, Allianz Global Investors Fund - Allianz Best Styles Global Equity A paid a dividend of €3.53. For the next 12 months, Allianz Global Investors Fund - Allianz Best Styles Global Equity A is expected to pay a dividend of €3.53. This corresponds to a dividend yield of approximately 1.31%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Global Equity A is currently 1.31%.
- Allianz Global Investors Fund - Allianz Best Styles Global Equity A pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Best Styles Global Equity A is expected in December.
- Allianz Global Investors Fund - Allianz Best Styles Global Equity A paid dividend every year within the last 10 years.
- Dividends of €3.53 are expected for the next 12 months. This corresponds to a dividend yield of 1.31%.
- The largest sectors of Allianz Global Investors Fund - Allianz Best Styles Global Equity A are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Best Styles Global Equity A.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Best Styles Global Equity A on 18 December 2024 in the amount of €3.53 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- In 2022, dividends of €0.72 were paid by Allianz Global Investors Fund - Allianz Best Styles Global Equity A.
- Dividends from Allianz Global Investors Fund - Allianz Best Styles Global Equity A are paid in Euro.
- In Allianz Global Investors Fund - Allianz Best Styles Global Equity A, the United States, Japan and Switzerland are represented as the three largest countries.