| 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 1.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,521.88
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
65.52%Japan
5.38%China
4.97%United Kingdom
2.97%Spain
2.68%South Korea
1.96%Switzerland
1.93%Italy
1.53%Brazil
1.35%Taiwan
1.35%Canada
1.18%India
0.99%Sweden
0.83%South Africa
0.64%France
0.62%Norway
0.51%Australia
0.48%Israel
0.47%Thailand
0.43%Germany
0.41%Hong Kong SAR China
0.34%Singapore
0.30%Hungary
0.27%Netherlands
0.27%Colombia
0.24%Greece
0.22%Ireland
0.22%Malaysia
0.19%Indonesia
0.17%Poland
0.16%Austria
0.16%Belgium
0.11%Mexico
0.11%Philippines
0.082%Portugal
0.046%Chile
0.046%Vietnam
0.032%Denmark
0.0024%Finland
0.00030%Türkiye
0.00010%New Zealand
0.00010%
- 11 Sectors
Information Technology
29.11%Financials
16.45%Health Care
11.08%Communication Services
11.00%Industrials
9.50%Consumer Discretionary
9.27%Energy
3.41%Materials
2.87%Utilities
2.67%Consumer Staples
2.64%Real Estate
1.99%
- 294 Holdings
- NVIDIA Corp5.32%
- Microsoft Corp3.97%
- Apple Inc3.73%
- Meta Platforms Inc2.00%
- Amazon.com Inc1.82%
- Alphabet Inc Class A1.59%
- Alphabet Inc Class C1.59%
- Johnson & Johnson1.17%
- Mastercard Inc0.99%
