| 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 1.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €144.53
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
24.00%Switzerland
19.42%Netherlands
13.21%France
12.13%Germany
9.39%Italy
6.09%Denmark
5.28%Spain
3.35%Sweden
2.97%Finland
1.34%Norway
1.14%Austria
0.81%Portugal
0.60%United States
0.11%Belgium
0.092%Singapore
0.064%
- 11 Sectors
Financials
18.68%Health Care
18.18%Industrials
16.65%Consumer Staples
12.49%Information Technology
9.97%Consumer Discretionary
9.65%Materials
4.80%Utilities
3.60%Communication Services
3.41%Real Estate
1.51%Energy
1.07%
- 173 Holdings
- Roche Holding AG Gs5.86%
- Nestle SA4.88%
- Novo Nordisk A/S4.83%
- ASML Holding NV4.24%
- AstraZeneca PLC4.11%
- HSBC Holdings PLC3.31%
- Unilever PLC2.03%
- GSK PLC2.02%
- SAP SE1.98%
- 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 1.76%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A is currently 1.76%.
- 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 1.76%.
- The largest sectors of Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A are Financials, Health Care, Industrials.
- 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 the Netherlands are represented as the three largest countries.