Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I

Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I

€16.71
Dividend Yield (FWD)
2.30%
Annual Payout (FWD)
€0.38
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.3841
1.43%
€0.3841
1.43%
€0.3787
14.48%
€0.3787
14.48%
CSV Export

Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I pays a dividend yield (FWD) of 2.30%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€16.71
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
14 Countries
  • France

    France

    32.88%
  • Germany

    Germany

    27.21%
  • Netherlands

    Netherlands

    14.59%
  • Spain

    Spain

    10.24%
  • Italy

    Italy

    7.59%
  • Finland

    Finland

    2.05%
  • Belgium

    Belgium

    1.42%
  • United States

    United States

    1.25%
  • Ireland

    Ireland

    0.74%
  • Austria

    Austria

    0.61%
  • Sweden

    Sweden

    0.57%
  • China

    China

    0.48%
  • Singapore

    Singapore

    0.17%
  • Switzerland

    Switzerland

    0.084%
11 Sectors
  • Financials

    22.34%
  • Industrials

    18.66%
  • Information Technology

    13.71%
  • Consumer Discretionary

    10.07%
  • Health Care

    8.14%
  • Consumer Staples

    6.61%
  • Utilities

    6.08%
  • Communication Services

    5.64%
  • Materials

    4.07%
  • Energy

    3.73%
  • Real Estate

    0.95%
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I

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 2.30%.
The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I is currently 2.30%.
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 2.30%.
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 18 December 2024 in the amount of €0.38 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 €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.