| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.4381 | -4.39% | ||
| €3.4381 | -4.39% | ||
| €3.5958 | -1.86% | ||
| €3.5958 | -1.86% | ||
| €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% | ||
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A pays a dividend yield (FWD) of 1.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €226.80
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
France
29.15%Germany
26.13%Netherlands
15.43%Spain
11.02%Italy
7.92%Finland
2.67%United States
2.20%Belgium
1.80%Ireland
1.34%Austria
0.79%Sweden
0.72%Portugal
0.35%United Kingdom
0.15%Singapore
0.12%Switzerland
0.060%
- 11 Sectors
Financials
23.17%Industrials
20.23%Information Technology
13.74%Consumer Discretionary
9.68%Health Care
8.05%Utilities
6.54%Consumer Staples
5.92%Materials
4.18%Communication Services
3.82%Energy
3.56%Real Estate
1.10%
- 10 Holdings
- ASML Holding NV5.77%
- SAP SE3.42%
- Siemens AG2.55%
- Allianz SE2.04%
- Banco Santander SA1.98%
- Airbus SE1.77%
- Iberdrola SA1.75%
