| 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 2.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €16.96
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
France
30.81%Germany
28.83%Netherlands
14.20%Spain
10.19%Italy
7.50%Finland
2.19%Belgium
1.64%United States
1.53%Ireland
0.99%Sweden
0.56%Austria
0.54%China
0.49%Portugal
0.14%Singapore
0.13%Switzerland
0.11%
- 11 Sectors
Financials
22.59%Industrials
20.00%Information Technology
14.02%Consumer Discretionary
8.98%Health Care
7.56%Consumer Staples
6.58%Utilities
6.30%Communication Services
5.30%Materials
4.15%Energy
3.21%Real Estate
1.30%
- 10 Holdings
- SAP SE4.66%
- ASML Holding NV3.98%
- Siemens AG2.47%
- Allianz SE2.29%
- Iberdrola SA2.18%
- Sanofi SA2.01%
- Deutsche Telekom AG1.86%
- 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 2.26%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I is currently 2.26%.
- 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 2.26%.
- 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.