| 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
- €145.80
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
23.72%Switzerland
20.16%Germany
14.03%France
12.65%Netherlands
8.38%Italy
5.94%Spain
3.37%Denmark
3.20%Sweden
2.70%Norway
1.92%Finland
1.72%Austria
0.69%Ireland
0.48%United States
0.40%Belgium
0.23%Portugal
0.20%
- 11 Sectors
Financials
20.49%Industrials
19.27%Health Care
17.28%Consumer Staples
10.55%Information Technology
9.50%Consumer Discretionary
8.80%Communication Services
3.86%Utilities
3.83%Materials
3.56%Real Estate
2.57%Energy
0.29%
- 184 Holdings
- Novartis AG4.09%
- ASML Holding NV3.80%
- Nestle SA3.79%
- Novo Nordisk A/S3.17%
- AstraZeneca PLC3.09%
- HSBC Holdings PLC2.78%
- Unilever PLC2.26%
- Münchener Rück AG2.26%
- ABB Ltd2.12%
- 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.