| 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 1.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €19.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
Germany
25.95%France
25.35%Netherlands
14.52%Spain
12.06%Italy
10.32%Finland
3.47%Belgium
1.90%Ireland
1.82%United States
1.29%Portugal
0.98%Austria
0.96%Sweden
0.85%United Kingdom
0.31%Singapore
0.036%
- 11 Sectors
Financials
24.52%Industrials
20.89%Information Technology
12.94%Consumer Discretionary
9.84%Health Care
8.61%Utilities
7.30%Consumer Staples
6.09%Communication Services
3.11%Materials
2.73%Energy
2.34%Real Estate
1.64%
- 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%
