| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €34.3844 | 12.48% | ||
| €34.3844 | 12.48% | ||
| €30.5705 | 4.14% | ||
| €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% | ||
| €19.7452 | |||
Allianz Global Investors Fund - Allianz Best Styles Europe Equity I pays a dividend yield (FWD) of 1.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,801.65
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
23.56%Germany
16.65%Switzerland
13.61%France
12.27%Spain
7.52%Netherlands
7.26%Italy
4.61%Sweden
3.80%Ireland
2.34%United States
2.21%Denmark
1.89%Norway
1.64%Austria
1.15%Portugal
0.77%Finland
0.43%Belgium
0.28%Singapore
0.013%Mexico
0.0012%Poland
0.00080%South Africa
0.00060%
- 11 Sectors
Financials
21.89%Industrials
21.23%Health Care
15.46%Consumer Staples
8.97%Information Technology
7.94%Consumer Discretionary
6.84%Utilities
5.53%Communication Services
4.94%Materials
3.91%Energy
3.07%Real Estate
0.23%
- 183 Holdings
- SAP SE2.54%
- Novartis AG2.51%
- ASML Holding NV2.48%
- AstraZeneca PLC2.34%
- Roche Holding AG Gs2.13%
- ABB Ltd1.58%
- Sanofi SA1.44%
- Rio Tinto PLC1.40%
ETFs holding Allianz Global Investors Fund - Allianz Best Styles Europe Equity I
2 ETFs invest at least 1% in Allianz Global Investors Fund - Allianz Best Styles Europe Equity I.
- Within the last 12 months, Allianz Global Investors Fund - Allianz Best Styles Europe Equity I paid a dividend of €34.38. For the next 12 months, Allianz Global Investors Fund - Allianz Best Styles Europe Equity I is expected to pay a dividend of €34.38. This corresponds to a dividend yield of approximately 1.91%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Europe Equity I is currently 1.91%.
- Allianz Global Investors Fund - Allianz Best Styles Europe Equity I pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Best Styles Europe Equity I is expected in December.
- Allianz Global Investors Fund - Allianz Best Styles Europe Equity I paid dividend every year within the last 10 years.
- Dividends of €34.38 are expected for the next 12 months. This corresponds to a dividend yield of 1.91%.
- The largest sectors of Allianz Global Investors Fund - Allianz Best Styles Europe Equity I are Financials, Industrials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Best Styles Europe Equity I.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Best Styles Europe Equity I on 18 December 2024 in the amount of €34.38 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 €29.36 were paid by Allianz Global Investors Fund - Allianz Best Styles Europe Equity I.
- Dividends from Allianz Global Investors Fund - Allianz Best Styles Europe Equity I are paid in Euro.
- In Allianz Global Investors Fund - Allianz Best Styles Europe Equity I, the United Kingdom, Germany and Switzerland are represented as the three largest countries.