| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €41.256 | 32.07% | ||
| €41.256 | 32.07% | ||
| €31.2372 | -0.68% | ||
| €31.2372 | -0.68% | ||
| €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 1.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,707.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
65.04%China
5.42%Japan
5.26%South Korea
3.92%United Kingdom
3.19%Spain
2.05%Switzerland
1.75%France
1.08%Israel
1.00%Taiwan
0.92%Italy
0.87%India
0.83%Hong Kong SAR China
0.80%Brazil
0.80%Canada
0.66%Sweden
0.62%Germany
0.54%Ireland
0.53%Australia
0.51%Netherlands
0.49%Greece
0.42%Poland
0.41%Singapore
0.37%Hungary
0.37%South Africa
0.32%Colombia
0.29%Portugal
0.12%Indonesia
0.12%Austria
0.12%Lithuania
0.10%Mexico
0.088%Thailand
0.058%Chile
0.030%Denmark
0.024%Belgium
0.0032%Finland
0.0032%Malaysia
0.0024%Norway
0.0021%Türkiye
0.00080%Philippines
0.00070%New Zealand
0.00060%Peru
0.00040%
- 11 Sectors
Information Technology
29.71%Financials
16.15%Health Care
11.30%Communication Services
10.68%Industrials
9.60%Consumer Discretionary
9.04%Utilities
3.34%Energy
3.20%Consumer Staples
2.48%Materials
2.41%Real Estate
2.10%
- 282 Holdings
- NVIDIA Corp4.30%
- Apple Inc4.05%
- Microsoft Corp3.89%
- Alphabet Inc Class A2.16%
- Alphabet Inc Class C2.15%
- Amazon.com Inc1.61%
- Meta Platforms Inc1.57%
- Johnson & Johnson1.19%
- SK Hynix Inc1.04%
- Broadcom Inc1.02%
