| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3802 | -1.02% | ||
| €0.3802 | -1.02% | ||
| €0.3841 | 1.43% | ||
| €0.3841 | 1.43% | ||
| €0.3787 | 14.48% | ||
| €0.3308 | 58.35% | ||
| €0.2089 | 52.04% | ||
| €0.1374 | -51.55% | ||
| €0.2836 | 23.3% | ||
| €0.23 | -28.46% | ||
| €0.3215 | 8.8% | ||
| €0.2955 | 22.82% | ||
| €0.2406 | 41.03% | ||
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I pays a dividend yield (FWD) of 2.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €18.25
- 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%
