| 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 1.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,741.94
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
23.89%Germany
16.16%France
14.05%Switzerland
13.20%Netherlands
8.03%Spain
6.91%Sweden
4.38%Italy
3.85%Denmark
2.47%United States
2.09%Ireland
1.59%Norway
1.42%Austria
1.02%Portugal
0.62%Finland
0.27%Singapore
0.031%Belgium
0.026%Poland
0.00060%
- 11 Sectors
Financials
21.15%Industrials
20.46%Health Care
15.31%Consumer Staples
8.83%Information Technology
8.75%Consumer Discretionary
7.00%Utilities
5.64%Communication Services
4.96%Materials
4.69%Energy
2.92%Real Estate
0.29%
- 183 Holdings
- ASML Holding NV2.72%
- SAP SE2.57%
- Novartis AG2.54%
- Roche Holding AG Gs2.13%
- AstraZeneca PLC2.12%
- Sanofi SA1.45%
- ABB Ltd1.40%
- Rio Tinto PLC1.37%
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 1.97%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Europe Equity I is currently 1.97%.
- 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 1.97%.
- 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 France are represented as the three largest countries.