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

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

€149.71
Dividend Yield (FWD)
1.70%
Annual Payout (FWD)
€2.54
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.5447
26.21%
€2.5447
26.21%
€2.0163
-6.17%
€2.0163
-6.17%
CSV Export

Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A pays a dividend yield (FWD) of 1.70%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€149.71
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
15 Countries
  • United Kingdom

    United Kingdom

    24.56%
  • Switzerland

    Switzerland

    18.93%
  • France

    France

    14.49%
  • Netherlands

    Netherlands

    12.21%
  • Germany

    Germany

    10.49%
  • Italy

    Italy

    4.75%
  • Denmark

    Denmark

    3.69%
  • Sweden

    Sweden

    2.78%
  • Spain

    Spain

    2.75%
  • Finland

    Finland

    1.84%
  • Norway

    Norway

    1.69%
  • Portugal

    Portugal

    0.56%
  • Austria

    Austria

    0.40%
  • Belgium

    Belgium

    0.26%
  • Ireland

    Ireland

    0.062%
11 Sectors
  • Financials

    19.62%
  • Industrials

    17.42%
  • Health Care

    17.17%
  • Consumer Staples

    12.18%
  • Consumer Discretionary

    10.33%
  • Information Technology

    9.16%
  • Materials

    5.05%
  • Communication Services

    3.58%
  • Utilities

    3.12%
  • Real Estate

    2.26%
  • Energy

    0.11%
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 €2.54. 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 1.70%.
The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A is currently 1.70%.
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 1.70%.
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 France are represented as the three largest countries.