| 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 1.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,574.01
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
23.82%Switzerland
15.37%France
14.95%Germany
11.36%Netherlands
8.02%Spain
6.86%Denmark
5.25%Italy
5.10%Sweden
3.30%Finland
1.98%Norway
1.14%Austria
0.79%Portugal
0.62%Belgium
0.50%Singapore
0.45%Ireland
0.32%United States
0.18%Poland
0.0018%
- 11 Sectors
Industrials
17.92%Health Care
17.31%Financials
16.87%Consumer Discretionary
10.70%Consumer Staples
10.42%Information Technology
8.46%Utilities
6.90%Energy
4.13%Materials
3.79%Communication Services
2.48%Real Estate
1.03%
- 181 Holdings
- Novo Nordisk A/S3.12%
- ASML Holding NV2.90%
- Roche Holding AG Gs2.73%
- Novartis AG2.64%
- Nestle SA1.72%
- SAP SE1.62%
- ABB Ltd1.59%
- Rio Tinto PLC1.54%
- GSK PLC1.49%
- 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 1.94%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Europe Equity I is currently 1.94%.
- 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 1.94%.
- 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, Switzerland and France are represented as the three largest countries.