| 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 2.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,811.08
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
23.74%Germany
17.29%France
13.29%Switzerland
12.29%Netherlands
7.65%Spain
6.71%Italy
6.17%United States
1.92%Sweden
1.92%Ireland
1.90%Norway
1.80%Denmark
1.58%Austria
1.36%Portugal
0.77%Finland
0.57%Mexico
0.54%Belgium
0.50%Singapore
0.0036%South Africa
0.00070%Poland
0.00020%
- 11 Sectors
Financials
21.68%Industrials
19.70%Health Care
14.91%Consumer Staples
10.74%Information Technology
8.90%Consumer Discretionary
8.05%Utilities
4.49%Materials
3.97%Energy
3.88%Communication Services
2.98%Real Estate
0.70%
- 192 Holdings
- ASML Holding NV3.86%
- Novartis AG2.81%
- SAP SE2.45%
- Siemens AG2.06%
- AstraZeneca PLC1.83%
- GSK PLC1.78%
- Roche Holding AG Gs1.76%
- ABB Ltd1.48%
- Sanofi SA1.47%
- 3i Group PLC1.46%
