| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €30.5705 | 4.14% | ||
| €30.5705 | 4.14% | ||
| €29.3566 | 3.11% | ||
| €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
- €1,603.01
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
23.18%France
17.02%Switzerland
14.57%Germany
13.05%Netherlands
6.96%Spain
6.42%Italy
6.30%Denmark
5.15%Sweden
2.56%Portugal
1.15%Finland
1.12%Norway
1.04%Austria
0.56%Ireland
0.33%Singapore
0.26%United States
0.24%Belgium
0.085%Poland
0.0017%
- 11 Sectors
Industrials
18.10%Health Care
16.95%Financials
16.74%Consumer Staples
10.15%Consumer Discretionary
9.86%Information Technology
9.60%Energy
5.34%Utilities
5.01%Communication Services
4.00%Materials
3.59%Real Estate
0.66%
- 8 Holdings
- Novo Nordisk A/S3.27%
- ASML Holding NV3.25%
- Novartis AG2.52%
- Roche Holding AG Gs2.32%
- Nestle SA1.77%
- AstraZeneca PLC1.62%
- ABB Ltd1.59%
- Siemens AG1.58%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Best Styles Europe Equity I paid a dividend of €30.57. For the next 12 months, Allianz Global Investors Fund - Allianz Best Styles Europe Equity I is expected to pay a dividend of €30.57. 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 €30.57 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 Industrials, Health Care, Financials.
- 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 19 December 2023 in the amount of €30.57 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
- The last dividend was paid on 19 December 2023.
- 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, France and Switzerland are represented as the three largest countries.