| 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 1.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,446.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
65.06%Japan
5.22%China
4.95%United Kingdom
3.09%Spain
2.61%South Korea
2.02%Switzerland
1.92%Italy
1.49%Taiwan
1.44%Brazil
1.37%Canada
1.24%India
1.14%Sweden
0.82%France
0.72%South Africa
0.64%Norway
0.52%Germany
0.50%Australia
0.50%Israel
0.48%Thailand
0.43%Hong Kong SAR China
0.34%Netherlands
0.31%Singapore
0.29%Hungary
0.25%Ireland
0.23%Greece
0.22%Colombia
0.21%Malaysia
0.19%Poland
0.17%Indonesia
0.16%Austria
0.15%Belgium
0.11%Philippines
0.10%Mexico
0.099%Chile
0.046%Portugal
0.043%Vietnam
0.031%Denmark
0.011%Finland
0.0035%Türkiye
0.0012%New Zealand
0.00080%Peru
0.00050%
- 11 Sectors
Information Technology
29.62%Financials
16.62%Health Care
10.76%Communication Services
10.76%Industrials
9.46%Consumer Discretionary
9.26%Energy
3.52%Consumer Staples
2.79%Utilities
2.76%Materials
2.42%Real Estate
2.03%
- 291 Holdings
- NVIDIA Corp4.83%
- Microsoft Corp4.01%
- Apple Inc3.34%
- Meta Platforms Inc2.02%
- Amazon.com Inc1.82%
- Alphabet Inc Class A1.39%
- Alphabet Inc Class C1.39%
- Johnson & Johnson1.06%
- Mastercard Inc0.96%
- 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 1.28%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR) is currently 1.28%.
- 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 1.28%.
- 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.