Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A

Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A

€140.82
Dividend Yield (FWD)
1.43%
Annual Payout (FWD)
€2.02
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.0163
-6.17%
€2.0163
-6.17%
€2.149
61.79%
€2.149
61.79%
CSV Export

Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A pays a dividend yield (FWD) of 1.43%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€140.82
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
17 Countries
  • United Kingdom

    United Kingdom

    23.20%
  • Switzerland

    Switzerland

    20.82%
  • France

    France

    13.40%
  • Netherlands

    Netherlands

    10.93%
  • Germany

    Germany

    7.45%
  • Denmark

    Denmark

    5.93%
  • Italy

    Italy

    5.56%
  • Spain

    Spain

    4.80%
  • Sweden

    Sweden

    4.48%
  • Finland

    Finland

    1.12%
  • Norway

    Norway

    0.74%
  • Portugal

    Portugal

    0.36%
  • Austria

    Austria

    0.34%
  • Belgium

    Belgium

    0.25%
  • Singapore

    Singapore

    0.15%
  • Ireland

    Ireland

    0.13%
  • United States

    United States

    0.11%
11 Sectors
  • Health Care

    18.49%
  • Industrials

    17.86%
  • Financials

    16.92%
  • Consumer Staples

    12.85%
  • Information Technology

    9.29%
  • Consumer Discretionary

    8.96%
  • Utilities

    4.75%
  • Materials

    4.31%
  • Communication Services

    4.28%
  • Real Estate

    1.56%
  • Energy

    0.74%
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A

Within the last 12 months, Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A paid a dividend of €2.02. For the next 12 months, Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A is expected to pay a dividend of €2.02. This corresponds to a dividend yield of approximately 1.43%.
The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A is currently 1.43%.
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 4 of them.
Dividends of €2.02 are expected for the next 12 months. This corresponds to a dividend yield of 1.43%.
The largest sectors of Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A are Health Care, Industrials, Financials.
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 19 December 2023 in the amount of €2.02 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
The last dividend was paid on 19 December 2023.
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 France are represented as the three largest countries.