| 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 1.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €19.85
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
France
25.50%Germany
25.27%Netherlands
15.46%Spain
11.92%Italy
10.17%Finland
3.35%Belgium
1.96%Ireland
1.75%United States
1.34%Portugal
0.97%Austria
0.96%Sweden
0.82%United Kingdom
0.31%Singapore
0.036%
- 11 Sectors
Financials
23.55%Industrials
21.15%Information Technology
13.55%Consumer Discretionary
8.86%Health Care
8.42%Utilities
7.45%Consumer Staples
5.76%Energy
3.85%Communication Services
3.13%Materials
2.75%Real Estate
1.53%
- 10 Holdings
- ASML Holding NV7.54%
- Siemens AG2.58%
- SAP SE2.55%
- Banco Santander SA2.12%
- UniCredit SpA1.95%
- Allianz SE1.81%
- Sanofi SA1.75%
- Siemens Energy AG1.64%
