| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.437 | -4.23% | ||
| €2.437 | -4.23% | ||
| €2.5447 | 26.21% | ||
| €2.5447 | 26.21% | ||
| €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 1.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €155.06
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
24.10%Switzerland
17.98%France
14.75%Germany
12.70%Netherlands
10.04%Italy
6.36%Sweden
3.39%Denmark
2.54%Spain
2.28%Finland
1.93%Norway
1.36%Austria
0.60%United States
0.55%Ireland
0.52%Portugal
0.45%Belgium
0.23%
- 11 Sectors
Financials
21.22%Industrials
19.03%Health Care
16.30%Consumer Staples
11.13%Information Technology
10.71%Consumer Discretionary
10.35%Materials
3.42%Utilities
2.90%Real Estate
2.54%Communication Services
2.07%Energy
0.33%
- 194 Holdings
- ASML Holding NV5.81%
- Novartis AG4.16%
- AstraZeneca PLC3.14%
- Nestle SA2.91%
- HSBC Holdings PLC2.87%
- ABB Ltd2.62%
- Siemens AG2.49%
- Allianz SE2.15%
- UniCredit SpA2.00%
- BNP Paribas SA1.71%
