| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.437 | -4.23% | ||
| €2.437 | -4.23% | ||
| €2.5447 | 26.21% | ||
| €2.5447 | 26.21% | ||
| €2.0163 | -6.17% | ||
| €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 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €164.35
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
23.93%Switzerland
16.31%France
15.53%Germany
11.49%Netherlands
10.02%Italy
6.27%Sweden
4.91%Denmark
2.72%Spain
2.29%Finland
2.13%Portugal
1.25%Norway
1.17%Ireland
0.58%Austria
0.57%Belgium
0.12%United States
0.063%
- 11 Sectors
Financials
21.72%Industrials
18.15%Health Care
16.99%Consumer Staples
13.13%Information Technology
10.40%Consumer Discretionary
8.85%Utilities
4.30%Materials
3.34%Real Estate
1.76%Communication Services
1.28%Energy
0.081%
- 166 Holdings
- ASML Holding NV5.92%
- Novartis AG4.28%
- AstraZeneca PLC3.65%
- Nestle SA2.98%
- HSBC Holdings PLC2.88%
- ABB Ltd2.54%
- Siemens AG2.31%
- UniCredit SpA1.97%
- Allianz SE1.77%
- Novo Nordisk A/S1.70%
