| 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
- €153.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
23.73%Switzerland
18.04%France
15.07%Germany
13.10%Netherlands
9.71%Italy
6.39%Sweden
3.27%Denmark
2.75%Spain
2.32%Finland
1.60%Norway
1.44%Austria
0.59%Ireland
0.53%United States
0.53%Portugal
0.47%Belgium
0.23%
- 11 Sectors
Financials
22.16%Industrials
19.02%Health Care
16.12%Consumer Staples
11.02%Information Technology
9.90%Consumer Discretionary
9.23%Communication Services
3.49%Materials
3.46%Utilities
2.71%Real Estate
2.55%Energy
0.32%
- 195 Holdings
- ASML Holding NV5.33%
- Novartis AG4.26%
- HSBC Holdings PLC2.94%
- AstraZeneca PLC2.86%
- Nestle SA2.80%
- ABB Ltd2.58%
- Siemens AG2.37%
- Allianz SE2.24%
- UniCredit SpA2.08%
- BNP Paribas SA2.06%
