Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I

Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I

€17.27
Dividend Yield (FWD)
2.22%
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 2.22%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€17.27
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
14 Countries
  • France

    France

    30.19%
  • Germany

    Germany

    29.01%
  • Netherlands

    Netherlands

    14.28%
  • Spain

    Spain

    10.32%
  • Italy

    Italy

    7.66%
  • United States

    United States

    2.13%
  • Finland

    Finland

    1.96%
  • Belgium

    Belgium

    1.80%
  • Ireland

    Ireland

    1.05%
  • Sweden

    Sweden

    0.57%
  • Austria

    Austria

    0.51%
  • Portugal

    Portugal

    0.15%
  • Singapore

    Singapore

    0.11%
  • Switzerland

    Switzerland

    0.092%
11 Sectors
  • Financials

    23.59%
  • Industrials

    20.80%
  • Information Technology

    13.38%
  • Consumer Discretionary

    8.45%
  • Health Care

    7.72%
  • Consumer Staples

    6.45%
  • Utilities

    5.91%
  • Communication Services

    5.14%
  • Materials

    4.11%
  • Energy

    3.25%
  • Real Estate

    1.22%
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 2.22%.
The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I is currently 2.22%.
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 2.22%.
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.