| 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 2.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €18.27
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
France
29.04%Germany
26.23%Netherlands
15.80%Spain
10.73%Italy
7.96%Finland
2.72%United States
2.14%Belgium
1.77%Ireland
1.25%Austria
0.76%Sweden
0.71%Portugal
0.37%United Kingdom
0.15%Singapore
0.13%Switzerland
0.060%
- 11 Sectors
Financials
22.22%Industrials
20.69%Information Technology
14.39%Consumer Discretionary
9.68%Health Care
8.08%Utilities
6.45%Consumer Staples
5.90%Materials
4.09%Communication Services
3.91%Energy
3.47%Real Estate
1.13%
- 10 Holdings
- ASML Holding NV5.95%
- SAP SE3.70%
- Siemens AG2.68%
- Allianz SE1.89%
- Banco Santander SA1.88%
- Airbus SE1.83%
- Sanofi SA1.71%
