| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €31.2372 | -0.68% | ||
| €31.2372 | -0.68% | ||
| €31.4521 | 11.67% | ||
| €31.4521 | 11.67% | ||
| €28.1646 | 16.13% | ||
| €24.2531 | 22.68% | ||
| €19.7702 | -11.62% | ||
| €22.3701 | 8.37% | ||
| €20.6427 | -11.91% | ||
| €23.4335 | 31.21% | ||
| €17.8592 | 1,949.95% | ||
| €0.8712 | |||
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR) pays a dividend yield (FWD) of 1.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,389.81
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
64.73%Japan
5.24%China
4.88%United Kingdom
3.07%Spain
2.58%South Korea
2.09%Switzerland
1.94%Italy
1.51%Brazil
1.45%Taiwan
1.42%India
1.22%Canada
1.19%Sweden
0.88%France
0.73%Norway
0.67%South Africa
0.67%Germany
0.49%Israel
0.48%Australia
0.48%Thailand
0.43%Hong Kong SAR China
0.34%Netherlands
0.30%Singapore
0.29%Hungary
0.26%Ireland
0.24%Colombia
0.23%Greece
0.21%Malaysia
0.20%Poland
0.17%Austria
0.17%Indonesia
0.16%Philippines
0.12%Belgium
0.11%Mexico
0.10%Chile
0.053%Portugal
0.048%Vietnam
0.028%Denmark
0.0058%Finland
0.0011%New Zealand
0.00030%Türkiye
0.00030%Peru
0.00010%
- 11 Sectors
Information Technology
28.75%Financials
16.50%Health Care
11.18%Communication Services
11.14%Consumer Discretionary
9.43%Industrials
9.42%Energy
3.55%Utilities
2.90%Consumer Staples
2.83%Materials
2.30%Real Estate
2.00%
- 293 Holdings
- NVIDIA Corp4.18%
- Microsoft Corp3.69%
- Apple Inc3.26%
- Meta Platforms Inc1.78%
- Amazon.com Inc1.63%
- Alphabet Inc Class C1.30%
- Alphabet Inc Class A1.30%
- MercadoLibre Inc0.88%
- Amphenol Corp0.85%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR) paid a dividend of €31.24. For the next 12 months, Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR) is expected to pay a dividend of €31.24. This corresponds to a dividend yield of approximately 1.31%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR) is currently 1.31%.
- Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR) pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR) is expected in December.
- Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR) paid dividend every year within the last 10 years.
- Dividends of €31.24 are expected for the next 12 months. This corresponds to a dividend yield of 1.31%.
- The largest sectors of Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR) are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR).
- To receive the last dividend of Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR) on 18 December 2024 in the amount of €31.24 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 €28.16 were paid by Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR).
- Dividends from Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR) are paid in Euro.
- In Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR), the United States, Japan and China are represented as the three largest countries.