| 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 1.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €145.30
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
23.55%Switzerland
19.84%Germany
14.19%France
12.64%Netherlands
8.73%Italy
5.95%Spain
3.33%Denmark
3.20%Sweden
2.65%Norway
1.93%Finland
1.72%Austria
0.70%Ireland
0.49%United States
0.42%Belgium
0.25%Portugal
0.20%
- 11 Sectors
Financials
20.43%Industrials
19.70%Health Care
17.32%Consumer Staples
10.03%Information Technology
9.75%Consumer Discretionary
8.45%Utilities
3.92%Communication Services
3.92%Materials
3.63%Real Estate
2.54%Energy
0.30%
- 179 Holdings
- ASML Holding NV4.38%
- Novartis AG3.95%
- Nestle SA3.49%
- Novo Nordisk A/S2.66%
- AstraZeneca PLC2.62%
- HSBC Holdings PLC2.51%
- Siemens AG2.32%
- ABB Ltd2.22%
- UniCredit SpA1.79%
- 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 1.75%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A is currently 1.75%.
- 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 1.75%.
- 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.