| 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 2.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,555.06
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
25.39%France
15.15%Germany
15.05%Switzerland
12.23%Netherlands
7.21%Spain
5.53%Italy
4.63%Denmark
4.56%Sweden
3.60%Ireland
1.61%Norway
0.94%United States
0.85%Austria
0.82%Russia
0.76%Portugal
0.75%Finland
0.62%Singapore
0.21%Belgium
0.091%Poland
0.00060%
- 11 Sectors
Industrials
19.78%Financials
18.83%Health Care
15.85%Consumer Discretionary
10.63%Consumer Staples
8.63%Information Technology
7.82%Utilities
5.06%Communication Services
4.52%Materials
4.31%Energy
3.73%Real Estate
0.85%
- 177 Holdings
- AstraZeneca PLC2.52%
- Roche Holding AG Gs2.52%
- ASML Holding NV2.48%
- SAP SE2.41%
- Novartis AG2.33%
- Novo Nordisk A/S2.04%
- Nestle SA1.42%
- Sanofi SA1.40%
- Shell PLC1.39%
- ABB Ltd1.36%
- 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 2.21%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Europe Equity I is currently 2.21%.
- 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 2.21%.
- The largest sectors of Allianz Global Investors Fund - Allianz Best Styles Europe Equity I are Industrials, Financials, 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, France and Germany are represented as the three largest countries.