| 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 1.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €238.57
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
Germany
25.95%France
25.35%Netherlands
14.52%Spain
12.06%Italy
10.32%Finland
3.47%Belgium
1.90%Ireland
1.82%United States
1.29%Portugal
0.98%Austria
0.96%Sweden
0.85%United Kingdom
0.31%Singapore
0.036%
- 11 Sectors
Financials
24.52%Industrials
20.89%Information Technology
12.94%Consumer Discretionary
9.84%Health Care
8.61%Utilities
7.30%Consumer Staples
6.09%Communication Services
3.11%Materials
2.73%Energy
2.34%Real Estate
1.64%
- 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%
