| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €26.864 | 7.71% | ||
| €26.864 | 7.71% | ||
| €24.942 | 66.61% | ||
| €24.942 | 66.61% | ||
| €14.9705 | 34.06% | ||
| €11.1673 | -2.25% | ||
| €11.4248 | -39.92% | ||
| €19.017 | 26.98% | ||
| €14.9765 | -13.9% | ||
| €17.3948 | 28.89% | ||
| €13.4954 | 100.53% | ||
| €6.7298 | |||
Allianz Global Investors Fund - Allianz Best Styles Global Equity I pays a dividend yield (FWD) of 1.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,075.13
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
72.39%Japan
5.46%United Kingdom
3.90%Switzerland
3.77%Italy
3.11%Canada
2.37%Spain
1.73%Germany
1.53%Australia
1.36%France
1.13%Netherlands
1.03%Singapore
0.56%Norway
0.37%Mexico
0.32%Sweden
0.29%Hong Kong SAR China
0.26%Austria
0.17%Portugal
0.12%Finland
0.079%Belgium
0.034%Russia
0.0059%Ireland
0.0059%Brazil
0.0019%Malaysia
0.00080%Israel
0.00060%Denmark
0.00020%
- 11 Sectors
Information Technology
27.00%Financials
14.65%Health Care
12.98%Communication Services
11.24%Industrials
9.93%Consumer Discretionary
9.17%Consumer Staples
4.70%Materials
3.63%Energy
3.28%Utilities
2.86%Real Estate
0.56%
- 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%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Best Styles Global Equity I paid a dividend of €26.86. For the next 12 months, Allianz Global Investors Fund - Allianz Best Styles Global Equity I is expected to pay a dividend of €26.86. This corresponds to a dividend yield of approximately 1.29%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Global Equity I is currently 1.29%.
- Allianz Global Investors Fund - Allianz Best Styles Global Equity I pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Best Styles Global Equity I is expected in December.
- Allianz Global Investors Fund - Allianz Best Styles Global Equity I paid dividend every year within the last 10 years.
- Dividends of €26.86 are expected for the next 12 months. This corresponds to a dividend yield of 1.29%.
- The largest sectors of Allianz Global Investors Fund - Allianz Best Styles Global Equity I are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Best Styles Global Equity I.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Best Styles Global Equity I on 18 December 2024 in the amount of €26.86 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 €14.97 were paid by Allianz Global Investors Fund - Allianz Best Styles Global Equity I.
- Dividends from Allianz Global Investors Fund - Allianz Best Styles Global Equity I are paid in Euro.
- In Allianz Global Investors Fund - Allianz Best Styles Global Equity I, the United States, Japan and the United Kingdom are represented as the three largest countries.