| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €38.2553 | 11.26% | ||
| €38.2553 | 11.26% | ||
| €34.3844 | 12.48% | ||
| €34.3844 | 12.48% | ||
| €30.5705 | 4.14% | ||
| €29.3566 | 3.11% | ||
| €28.4724 | 64.52% | ||
| €17.3066 | -50.17% | ||
| €34.7292 | 5.81% | ||
| €32.8215 | 3.85% | ||
| €31.605 | 13.34% | ||
| €27.8859 | 10.36% | ||
| €25.2673 | 27.97% | ||
Allianz Global Investors Fund - Allianz Best Styles Europe Equity I pays a dividend yield (FWD) of 1.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,936.83
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
25.03%Germany
15.70%Switzerland
13.24%France
12.31%Netherlands
7.95%Spain
6.54%Italy
5.91%Sweden
2.21%Ireland
1.98%United States
1.71%Norway
1.62%Austria
1.49%Portugal
1.44%Denmark
1.41%Belgium
0.64%Finland
0.63%Mexico
0.14%Singapore
0.0020%South Africa
0.00060%Poland
0.00010%
- 11 Sectors
Financials
21.96%Industrials
19.22%Health Care
15.22%Consumer Staples
11.12%Information Technology
8.37%Consumer Discretionary
7.93%Utilities
4.48%Materials
4.15%Energy
4.03%Communication Services
2.80%Real Estate
0.71%
- 192 Holdings
- ASML Holding NV3.69%
- Novartis AG2.72%
- SAP SE2.28%
- Roche Holding AG Gs2.05%
- AstraZeneca PLC2.03%
- Siemens AG1.93%
- GSK PLC1.80%
- Societe Generale SA1.53%
- Allianz SE1.49%
