| 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 2.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,693.73
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
24.56%Germany
16.90%France
15.67%Switzerland
12.54%Netherlands
7.94%Spain
5.93%Italy
5.20%Sweden
2.66%Denmark
2.65%Ireland
1.58%Norway
1.26%United States
0.94%Austria
0.92%Portugal
0.65%Finland
0.50%Singapore
0.072%Belgium
0.024%China
0.0058%Poland
0.00060%
- 11 Sectors
Industrials
21.51%Financials
19.65%Health Care
14.56%Consumer Discretionary
8.93%Consumer Staples
8.92%Information Technology
8.00%Utilities
5.36%Communication Services
4.67%Materials
4.23%Energy
2.94%Real Estate
1.23%
- 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 2.03%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Europe Equity I is currently 2.03%.
- 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 2.03%.
- 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.