| 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 2.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,707.74
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
24.57%Germany
17.15%France
15.67%Switzerland
12.74%Netherlands
7.86%Spain
5.90%Italy
5.14%Sweden
2.72%Denmark
2.53%Ireland
1.41%Norway
1.24%Austria
0.93%United States
0.91%Portugal
0.60%Finland
0.46%Russia
0.085%Singapore
0.065%Belgium
0.022%China
0.0028%Poland
0.00030%
- 11 Sectors
Industrials
20.77%Financials
19.45%Health Care
15.52%Consumer Staples
9.17%Consumer Discretionary
8.72%Information Technology
7.87%Utilities
5.39%Communication Services
4.62%Materials
4.28%Energy
3.02%Real Estate
1.20%
- 189 Holdings
- SAP SE2.55%
- Roche Holding AG Gs2.35%
- AstraZeneca PLC2.32%
- Novartis AG2.31%
- ASML Holding NV2.29%
- Nestle SA1.49%
- Novo Nordisk A/S1.40%
- Intesa Sanpaolo1.40%
- Rio Tinto PLC1.37%
- Sanofi SA1.36%
- 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 2.01%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Europe Equity I is currently 2.01%.
- 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 2.01%.
- 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, Germany and France are represented as the three largest countries.