| 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 2.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,627.70
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
25.38%France
15.84%Germany
14.28%Switzerland
13.04%Netherlands
8.59%Spain
6.34%Denmark
4.31%Italy
3.23%Sweden
2.95%Ireland
1.34%Finland
1.26%Norway
0.99%Austria
0.76%Portugal
0.74%United States
0.55%Singapore
0.27%Belgium
0.094%Poland
0.022%
- 11 Sectors
Industrials
20.37%Financials
17.76%Health Care
17.54%Consumer Discretionary
10.26%Information Technology
7.76%Consumer Staples
7.56%Utilities
5.51%Communication Services
4.73%Energy
4.00%Materials
3.83%Real Estate
0.68%
- 9 Holdings
- ASML Holding NV2.67%
- AstraZeneca PLC2.66%
- Roche Holding AG Gs2.60%
- Novartis AG2.48%
- SAP SE2.29%
- Novo Nordisk A/S2.25%
- ABB Ltd1.54%
- GSK PLC1.45%
- 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 2.11%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Europe Equity I is currently 2.11%.
- 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 2.11%.
- 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, France and Germany are represented as the three largest countries.