| 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 1.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €246.39
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
France
25.50%Germany
25.27%Netherlands
15.46%Spain
11.92%Italy
10.17%Finland
3.35%Belgium
1.96%Ireland
1.75%United States
1.34%Portugal
0.97%Austria
0.96%Sweden
0.82%United Kingdom
0.31%Singapore
0.036%
- 11 Sectors
Financials
23.55%Industrials
21.15%Information Technology
13.55%Consumer Discretionary
8.86%Health Care
8.42%Utilities
7.45%Consumer Staples
5.76%Energy
3.85%Communication Services
3.13%Materials
2.75%Real Estate
1.53%
- 10 Holdings
- ASML Holding NV7.54%
- Siemens AG2.58%
- SAP SE2.55%
- Banco Santander SA2.12%
- UniCredit SpA1.95%
- Allianz SE1.81%
- Sanofi SA1.75%
- Siemens Energy AG1.64%
