| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €26.7522 | -2.32% | ||
| €26.7522 | -2.32% | ||
| €27.3864 | -3.78% | ||
| €27.3864 | -3.78% | ||
| €28.4621 | 32.99% | ||
| €21.4019 | 21.65% | ||
| €17.5935 | -20.3% | ||
| €22.0733 | 6.53% | ||
| €20.7209 | -7.34% | ||
| €22.3628 | 10.61% | ||
| €20.217 | 16.19% | ||
| €17.3998 | |||
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I pays a dividend yield (FWD) of 1.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,428.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
Japan
67.73%Australia
19.82%Hong Kong SAR China
6.86%Singapore
3.99%China
1.12%Italy
0.33%Indonesia
0.050%New Zealand
0.0041%Malaysia
0.0014%United States
0.0014%United Kingdom
0.00050%
- 11 Sectors
Financials
24.89%Industrials
20.40%Consumer Discretionary
13.32%Information Technology
11.62%Communication Services
7.62%Real Estate
6.43%Health Care
6.34%Materials
6.14%Consumer Staples
2.22%Energy
0.96%Utilities
0.054%
- 200 Holdings
