| 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 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €147.08
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
24.12%Switzerland
20.12%Germany
13.97%France
12.84%Netherlands
8.41%Italy
6.14%Spain
3.41%Sweden
2.61%Denmark
2.43%Norway
1.96%Finland
1.59%Austria
0.73%Ireland
0.50%United States
0.45%Belgium
0.26%Portugal
0.20%
- 11 Sectors
Financials
21.19%Industrials
20.54%Health Care
17.02%Consumer Staples
9.91%Information Technology
8.98%Consumer Discretionary
8.18%Communication Services
4.02%Utilities
3.77%Materials
3.59%Real Estate
2.50%Energy
0.30%
- 179 Holdings
- ASML Holding NV4.29%
- Novartis AG4.10%
- Nestle SA2.91%
- AstraZeneca PLC2.88%
- HSBC Holdings PLC2.65%
- ABB Ltd2.62%
- Siemens AG2.54%
- UniCredit SpA2.09%
- Novo Nordisk A/S1.92%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A paid a dividend of €2.54. For the next 12 months, Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A is expected to pay a dividend of €2.54. This corresponds to a dividend yield of approximately 1.73%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A is currently 1.73%.
- 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 5 of them.
- Dividends of €2.54 are expected for the next 12 months. This corresponds to a dividend yield of 1.73%.
- The largest sectors of Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A are Financials, Industrials, Health Care.
- 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 18 December 2024 in the amount of €2.54 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 €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 Germany are represented as the three largest countries.