| 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 1.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €135.30
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
24.07%Switzerland
18.72%Netherlands
12.69%France
11.85%Germany
9.24%Italy
6.46%Denmark
5.40%Spain
3.39%Sweden
3.13%Finland
1.34%Norway
1.06%Austria
0.87%Portugal
0.63%Russia
0.61%Singapore
0.35%Belgium
0.10%United States
0.092%
- 11 Sectors
Financials
19.74%Health Care
18.14%Industrials
16.05%Consumer Staples
12.68%Information Technology
9.39%Consumer Discretionary
9.39%Materials
4.85%Utilities
3.61%Communication Services
3.53%Real Estate
1.52%Energy
1.09%
- 196 Holdings
- Novartis AG4.54%
- ASML Holding NV4.29%
- AstraZeneca PLC4.07%
- Nestle SA3.84%
- Novo Nordisk A/S3.18%
- HSBC Holdings PLC3.12%
- ABB Ltd2.20%
- Unilever PLC2.07%
- UniCredit SpA2.07%
- 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 1.88%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A is currently 1.88%.
- 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 1.88%.
- 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.