| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.5958 | -1.86% | ||
| €3.5958 | -1.86% | ||
| €3.6639 | 18.67% | ||
| €3.6639 | 18.67% | ||
| €3.0874 | 92.04% | ||
| €1.6077 | 90.96% | ||
| €0.8419 | -67.94% | ||
| €2.6264 | 38.94% | ||
| €1.8903 | -38.17% | ||
| €3.0572 | 5.25% | ||
| €2.9046 | 36.74% | ||
| €2.1241 | 57.18% | ||
| €1.3514 | -36.22% | ||
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A pays a dividend yield (FWD) of 1.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €183.81
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
France
33.58%Germany
25.43%Netherlands
15.21%Spain
10.38%Italy
8.18%Finland
2.82%Belgium
1.71%United States
1.01%Austria
0.54%Ireland
0.50%Switzerland
0.44%Portugal
0.12%
- 11 Sectors
Financials
18.50%Industrials
18.03%Information Technology
14.44%Consumer Discretionary
11.32%Health Care
8.79%Consumer Staples
6.89%Utilities
6.40%Communication Services
6.26%Materials
4.39%Energy
4.12%Real Estate
0.87%
- 10 Holdings
- ASML Holding NV4.85%
- SAP SE4.22%
- Siemens AG2.39%
- Deutsche Telekom AG2.38%
- Iberdrola SA2.27%
- Sanofi SA2.18%
- Allianz SE1.92%
- Essilorluxottica1.92%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A paid a dividend of €3.60. For the next 12 months, Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A is expected to pay a dividend of €3.60. This corresponds to a dividend yield of approximately 1.96%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A is currently 1.96%.
- Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A is expected in December.
- Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A paid dividend every year within the last 10 years.
- Dividends of €3.60 are expected for the next 12 months. This corresponds to a dividend yield of 1.96%.
- The largest sectors of Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A on 18 December 2024 in the amount of €3.60 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 €3.09 were paid by Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A.
- Dividends from Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A are paid in Euro.
- In Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A, France, Germany and the Netherlands are represented as the three largest countries.