| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.275 | 6.91% | ||
| €2.275 | 6.91% | ||
| €2.128 | 262.64% | ||
| €2.128 | 262.64% | ||
| €0.5868 | 105.75% | ||
| €0.2852 | 482.04% | ||
| €0.049 | |||
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A pays a dividend yield (FWD) of 1.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €180.49
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
75.02%United Kingdom
5.27%Japan
5.15%Switzerland
4.19%Italy
1.90%Spain
1.29%Canada
1.16%France
0.85%Germany
0.82%Netherlands
0.78%Brazil
0.69%Sweden
0.58%Finland
0.55%Norway
0.45%Ireland
0.32%Australia
0.28%Hong Kong SAR China
0.23%Singapore
0.22%Austria
0.18%China
0.060%Denmark
0.026%
- 11 Sectors
Information Technology
29.59%Financials
14.23%Health Care
12.24%Communication Services
11.62%Consumer Discretionary
11.04%Industrials
10.02%Consumer Staples
4.28%Materials
2.97%Real Estate
2.64%Utilities
1.35%Energy
0.0076%
- 268 Holdings
- NVIDIA Corp4.87%
- Microsoft Corp4.67%
- Amazon.com Inc3.89%
- Alphabet Inc Class A3.22%
- Broadcom Inc2.58%
- Alphabet Inc Class C2.43%
- Mastercard Inc1.68%
- Johnson & Johnson1.56%
- AT&T Inc1.33%
- Novartis AG1.27%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A paid a dividend of €2.28. For the next 12 months, Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A is expected to pay a dividend of €2.28. This corresponds to a dividend yield of approximately 1.26%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A is currently 1.26%.
- Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A has paid dividends in 5 of them.
- Dividends of €2.28 are expected for the next 12 months. This corresponds to a dividend yield of 1.26%.
- The largest sectors of Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A on 18 December 2024 in the amount of €2.28 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 €0.59 were paid by Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A.
- Dividends from Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A are paid in Euro.
- In Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A, the United States, the United Kingdom and Japan are represented as the three largest countries.