| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €36.92 | 7.66% | ||
| €36.92 | 7.66% | ||
| €34.292 | 72.96% | ||
| €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% | ||
| €4.3738 | |||
Allianz Global Investors Fund - Allianz Best Styles Global Equity P pays a dividend yield (FWD) of 1.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,897.28
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
74.17%Japan
5.21%Switzerland
4.20%United Kingdom
3.50%Canada
2.27%Germany
2.07%Spain
1.81%Italy
1.43%Australia
1.22%France
1.15%Mexico
0.68%Singapore
0.55%Netherlands
0.43%Norway
0.37%Sweden
0.26%Portugal
0.21%Finland
0.19%Austria
0.18%Hong Kong SAR China
0.088%Belgium
0.027%Ireland
0.0065%Brazil
0.0022%Malaysia
0.00080%Israel
0.00060%Denmark
0.00020%
- 11 Sectors
Information Technology
29.18%Financials
14.11%Health Care
11.48%Industrials
10.88%Communication Services
10.47%Consumer Discretionary
10.10%Consumer Staples
5.19%Materials
3.36%Energy
3.00%Utilities
1.66%Real Estate
0.58%
- 10 Holdings
- NVIDIA Corp5.40%
- Apple Inc4.69%
- Microsoft Corp4.41%
- Amazon.com Inc2.32%
- Meta Platforms Inc1.85%
- Johnson & Johnson1.47%
- Alphabet Inc Class A1.41%
- Novartis AG1.31%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Best Styles Global Equity P paid a dividend of €36.92. For the next 12 months, Allianz Global Investors Fund - Allianz Best Styles Global Equity P is expected to pay a dividend of €36.92. This corresponds to a dividend yield of approximately 1.27%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Global Equity P is currently 1.27%.
- Allianz Global Investors Fund - Allianz Best Styles Global Equity P pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Best Styles Global Equity P is expected in December.
- Allianz Global Investors Fund - Allianz Best Styles Global Equity P paid dividend every year within the last 10 years.
- Dividends of €36.92 are expected for the next 12 months. This corresponds to a dividend yield of 1.27%.
- The largest sectors of Allianz Global Investors Fund - Allianz Best Styles Global Equity P are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Best Styles Global Equity P.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Best Styles Global Equity P on 18 December 2024 in the amount of €36.92 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 €19.83 were paid by Allianz Global Investors Fund - Allianz Best Styles Global Equity P.
- Dividends from Allianz Global Investors Fund - Allianz Best Styles Global Equity P are paid in Euro.
- In Allianz Global Investors Fund - Allianz Best Styles Global Equity P, the United States, Japan and Switzerland are represented as the three largest countries.