| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3841 | 1.43% | ||
| €0.3841 | 1.43% | ||
| €0.3787 | 14.48% | ||
| €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% | ||
| €0.1706 | -24.68% | ||
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I pays a dividend yield (FWD) of 2.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €18.06
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
France
29.52%Germany
27.64%Netherlands
15.61%Spain
10.90%Italy
7.78%Finland
2.03%United States
2.02%Belgium
1.84%Ireland
1.07%Sweden
0.61%Austria
0.52%Portugal
0.14%Singapore
0.12%Switzerland
0.072%
- 11 Sectors
Financials
24.05%Industrials
20.68%Information Technology
13.77%Consumer Discretionary
8.56%Health Care
7.64%Consumer Staples
6.16%Utilities
5.88%Communication Services
5.05%Materials
3.88%Energy
3.18%Real Estate
1.17%
- 10 Holdings
- ASML Holding NV5.17%
- SAP SE3.76%
- Siemens AG2.73%
- Allianz SE2.08%
- Banco Santander SA2.00%
- Iberdrola SA1.95%
- Rheinmetall AG1.86%
