| 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 2.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,539.26
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
23.76%Switzerland
15.52%France
14.75%Germany
11.41%Netherlands
7.76%Spain
6.91%Italy
5.35%Denmark
5.14%Sweden
3.36%Finland
1.97%Norway
1.19%Austria
0.81%Portugal
0.65%Belgium
0.51%Singapore
0.40%Ireland
0.31%United States
0.18%Poland
0.0011%
- 11 Sectors
Industrials
18.17%Health Care
17.24%Financials
16.99%Consumer Discretionary
10.54%Consumer Staples
10.40%Information Technology
8.18%Utilities
7.01%Energy
4.19%Materials
3.74%Communication Services
2.46%Real Estate
1.09%
- 181 Holdings
- Novo Nordisk A/S3.06%
- Roche Holding AG Gs2.80%
- Novartis AG2.64%
- ASML Holding NV2.49%
- SAP SE1.75%
- Nestle SA1.71%
- ABB Ltd1.62%
- UniCredit SpA1.54%
- Rio Tinto PLC1.47%
- 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 2.23%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Europe Equity I is currently 2.23%.
- 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 2.23%.
- 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 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, Switzerland and France are represented as the three largest countries.