| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.5447 | 26.21% | ||
| €2.5447 | 26.21% | ||
| €2.0163 | -6.17% | ||
| €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 1.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €153.02
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
23.78%Switzerland
18.57%France
15.13%Germany
13.45%Netherlands
8.42%Italy
6.52%Sweden
3.32%Denmark
2.85%Spain
2.32%Finland
1.60%Norway
1.44%Austria
0.59%United States
0.56%Ireland
0.49%Portugal
0.46%Belgium
0.23%
- 11 Sectors
Financials
22.06%Industrials
19.05%Health Care
16.81%Consumer Staples
11.60%Consumer Discretionary
9.12%Information Technology
8.77%Materials
3.52%Communication Services
3.46%Utilities
2.71%Real Estate
2.57%Energy
0.33%
- 194 Holdings
- Novartis AG4.39%
- ASML Holding NV4.25%
- AstraZeneca PLC3.14%
- Nestle SA2.93%
- HSBC Holdings PLC2.71%
- Siemens AG2.50%
- ABB Ltd2.46%
- Allianz SE2.29%
- UniCredit SpA2.17%
- BNP Paribas SA2.04%
