| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €52.105 | 41.13% | ||
| €52.105 | 41.13% | ||
| €36.92 | 7.66% | ||
| €36.92 | 7.66% | ||
| €34.292 | 72.96% | ||
| €19.8267 | 35.24% | ||
| €14.6603 | -2.95% | ||
| €15.1067 | -41.01% | ||
| €25.6068 | 28.07% | ||
| €19.994 | -14.35% | ||
| €23.3436 | 29.76% | ||
| €17.9895 | 9.52% | ||
| €16.4253 | 275.54% | ||
Allianz Global Investors Fund - Allianz Best Styles Global Equity P pays a dividend yield (FWD) of 1.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3,224.10
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
72.61%Japan
5.83%United Kingdom
3.91%Switzerland
3.68%Canada
2.56%France
2.04%Spain
1.86%Italy
1.78%Germany
1.39%China
0.99%Australia
0.59%Netherlands
0.57%Mexico
0.44%Singapore
0.42%Sweden
0.41%Hong Kong SAR China
0.27%Portugal
0.24%Finland
0.17%Austria
0.11%Denmark
0.075%Belgium
0.039%Norway
0.027%Ireland
0.0024%Brazil
0.0013%
- 11 Sectors
Information Technology
30.77%Financials
14.60%Health Care
12.39%Industrials
10.18%Communication Services
9.80%Consumer Discretionary
9.34%Consumer Staples
4.65%Materials
3.18%Utilities
2.46%Energy
2.25%Real Estate
0.38%
- 308 Holdings
- NVIDIA Corp6.08%
- Apple Inc5.58%
- Microsoft Corp4.15%
- Alphabet Inc Class A2.65%
- Amazon.com Inc2.28%
- JPMorgan Chase & Co2.05%
- Meta Platforms Inc1.58%
- Mastercard Inc1.57%
- Alphabet Inc Class C1.53%
- Johnson & Johnson1.52%
