| 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 1.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €237.23
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
France
26.46%Germany
25.71%Netherlands
14.38%Spain
11.87%Italy
10.11%Finland
3.34%Belgium
1.86%Ireland
1.75%United States
1.29%Portugal
0.95%Austria
0.93%Sweden
0.85%United Kingdom
0.30%Singapore
0.035%
- 11 Sectors
Financials
24.22%Industrials
20.62%Information Technology
12.83%Consumer Discretionary
9.78%Health Care
8.44%Utilities
7.13%Consumer Staples
5.99%Energy
3.66%Communication Services
3.05%Materials
2.70%Real Estate
1.58%
- 10 Holdings
- ASML Holding NV5.99%
- SAP SE3.22%
- Siemens AG2.40%
- Banco Santander SA2.07%
- Allianz SE1.97%
- UniCredit SpA1.96%
- Sanofi SA1.94%
- Enel SpA1.58%
