| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.0163 | -6.17% | ||
| €2.0163 | -6.17% | ||
| €2.149 | 61.79% | ||
| €2.149 | 61.79% | ||
| €1.3283 | 2,610.82% | ||
| €0.049 | |||
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A pays a dividend yield (FWD) of 1.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €139.98
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
23.20%Switzerland
20.82%France
13.40%Netherlands
10.93%Germany
7.45%Denmark
5.93%Italy
5.56%Spain
4.80%Sweden
4.48%Finland
1.12%Norway
0.74%Portugal
0.36%Austria
0.34%Belgium
0.25%Singapore
0.15%Ireland
0.13%United States
0.11%
- 11 Sectors
Health Care
18.49%Industrials
17.86%Financials
16.92%Consumer Staples
12.85%Information Technology
9.29%Consumer Discretionary
8.96%Utilities
4.75%Materials
4.31%Communication Services
4.28%Real Estate
1.56%Energy
0.74%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A paid a dividend of €2.02. For the next 12 months, Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A is expected to pay a dividend of €2.02. This corresponds to a dividend yield of approximately 1.44%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A is currently 1.44%.
- Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A has paid dividends in 4 of them.
- Dividends of €2.02 are expected for the next 12 months. This corresponds to a dividend yield of 1.44%.
- The largest sectors of Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A are Health Care, Industrials, Financials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A on 19 December 2023 in the amount of €2.02 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
- The last dividend was paid on 19 December 2023.
- In 2022, dividends of €2.15 were paid by Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A.
- Dividends from Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A are paid in Euro.
- In Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A, the United Kingdom, Switzerland and France are represented as the three largest countries.