| 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 1.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,790.30
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
23.29%Germany
17.59%Switzerland
12.71%France
12.41%Netherlands
7.35%Spain
6.62%Italy
4.76%Sweden
3.40%Denmark
2.45%United States
2.11%Norway
2.11%Ireland
1.95%Austria
1.62%Portugal
0.85%Finland
0.39%Belgium
0.38%Singapore
0.0071%Mexico
0.00080%South Africa
0.00060%Poland
0.00030%
- 11 Sectors
Financials
23.25%Industrials
21.18%Health Care
13.68%Consumer Staples
9.92%Information Technology
8.64%Consumer Discretionary
6.69%Communication Services
5.07%Utilities
4.57%Materials
3.76%Energy
2.96%Real Estate
0.28%
- 185 Holdings
- Novartis AG2.74%
- ASML Holding NV2.58%
- AstraZeneca PLC2.48%
- SAP SE2.32%
- Roche Holding AG Gs2.20%
- Allianz SE1.77%
- ABB Ltd1.64%
- Siemens AG1.44%
- NatWest Group PLC1.29%
