| 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 1.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €213.83
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
France
30.19%Germany
29.01%Netherlands
14.28%Spain
10.32%Italy
7.66%United States
2.13%Finland
1.96%Belgium
1.80%Ireland
1.05%Sweden
0.57%Austria
0.51%Portugal
0.15%Singapore
0.11%Switzerland
0.092%
- 11 Sectors
Financials
23.59%Industrials
20.80%Information Technology
13.38%Consumer Discretionary
8.45%Health Care
7.72%Consumer Staples
6.45%Utilities
5.91%Communication Services
5.14%Materials
4.11%Energy
3.25%Real Estate
1.22%
- 10 Holdings
- SAP SE4.23%
- ASML Holding NV3.91%
- Siemens AG2.73%
- Allianz SE2.02%
- Iberdrola SA1.86%
- UniCredit SpA1.75%
- Banco Santander SA1.72%
- 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 1.68%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A is currently 1.68%.
- 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 1.68%.
- 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.