Allianz Global Investors Fund - Allianz Best Styles Europe Equity I

Allianz Global Investors Fund - Allianz Best Styles Europe Equity I

€1,733.96
Dividend Yield (FWD)
1.98%
Annual Payout (FWD)
€34.38
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€34.3844
12.48%
€34.3844
12.48%
€30.5705
4.14%
€30.5705
4.14%
CSV Export

Allianz Global Investors Fund - Allianz Best Styles Europe Equity I pays a dividend yield (FWD) of 1.98%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€1,733.96
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
19 Countries
  • United Kingdom

    United Kingdom

    24.59%
  • Germany

    Germany

    15.96%
  • France

    France

    14.02%
  • Switzerland

    Switzerland

    13.50%
  • Netherlands

    Netherlands

    7.85%
  • Spain

    Spain

    7.12%
  • Sweden

    Sweden

    4.17%
  • Italy

    Italy

    3.90%
  • Denmark

    Denmark

    2.03%
  • United States

    United States

    2.01%
  • Ireland

    Ireland

    1.57%
  • Norway

    Norway

    1.30%
  • Austria

    Austria

    1.02%
  • Portugal

    Portugal

    0.62%
  • Finland

    Finland

    0.30%
  • Belgium

    Belgium

    0.037%
  • Singapore

    Singapore

    0.014%
  • Poland

    Poland

    0.00080%
  • South Africa

    South Africa

    0.00060%
11 Sectors
  • Financials

    21.92%
  • Industrials

    21.06%
  • Health Care

    15.13%
  • Consumer Staples

    8.83%
  • Information Technology

    8.36%
  • Consumer Discretionary

    6.61%
  • Utilities

    5.50%
  • Communication Services

    4.76%
  • Materials

    4.66%
  • Energy

    2.95%
  • Real Estate

    0.21%
Resources

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.

Frequently Asked Questions about 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 1.98%.
The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Europe Equity I is currently 1.98%.
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 1.98%.
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.