| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3787 | 14.48% | ||
| €0.3787 | 14.48% | ||
| €0.3308 | 58.35% | ||
| €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% | ||
| €0.1706 | -24.68% | ||
| €0.2265 | 4.09% | ||
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I pays a dividend yield (FWD) of 2.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €15.14
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
France
34.41%Germany
24.03%Netherlands
15.61%Spain
10.38%Italy
8.13%Finland
2.65%Belgium
1.79%United States
0.91%Austria
0.80%Ireland
0.58%Switzerland
0.49%Portugal
0.11%
- 11 Sectors
Financials
18.77%Industrials
16.46%Information Technology
14.55%Consumer Discretionary
12.17%Health Care
8.89%Consumer Staples
7.36%Utilities
6.33%Communication Services
6.05%Materials
4.82%Energy
4.05%Real Estate
0.55%
- 10 Holdings
- ASML Holding NV5.51%
- SAP SE3.74%
- TotalEnergies SE2.75%
- Sanofi SA2.41%
- Iberdrola SA2.40%
- Siemens AG2.36%
- Deutsche Telekom AG2.13%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I paid a dividend of €0.38. For the next 12 months, Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I is expected to pay a dividend of €0.38. This corresponds to a dividend yield of approximately 2.50%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I is currently 2.50%.
- Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I is expected in December.
- Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I paid dividend every year within the last 10 years.
- Dividends of €0.38 are expected for the next 12 months. This corresponds to a dividend yield of 2.50%.
- The largest sectors of Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I on 19 December 2023 in the amount of €0.38 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
- The last dividend was paid on 19 December 2023.
- In 2022, dividends of €0.33 were paid by Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I.
- Dividends from Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I are paid in Euro.
- In Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I, France, Germany and the Netherlands are represented as the three largest countries.