| 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 1.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,635.25
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
66.04%China
5.59%Japan
5.19%South Korea
2.98%United Kingdom
2.52%Spain
2.23%Switzerland
1.81%Israel
1.43%Taiwan
1.32%Canada
0.99%India
0.93%Brazil
0.91%Italy
0.83%Ireland
0.75%South Africa
0.66%France
0.65%Sweden
0.60%Singapore
0.45%Poland
0.41%Australia
0.39%Hungary
0.37%Netherlands
0.31%Hong Kong SAR China
0.29%Greece
0.28%Germany
0.28%Colombia
0.25%Chile
0.18%Austria
0.14%Indonesia
0.12%Malaysia
0.10%Mexico
0.080%Thailand
0.060%Belgium
0.045%Portugal
0.041%Denmark
0.011%Finland
0.0045%Norway
0.0029%Türkiye
0.0011%Philippines
0.0010%New Zealand
0.00090%Peru
0.00060%
- 11 Sectors
Information Technology
31.39%Financials
15.86%Health Care
10.93%Communication Services
10.29%Industrials
9.30%Consumer Discretionary
8.98%Utilities
3.32%Energy
3.10%Consumer Staples
2.40%Materials
2.32%Real Estate
2.10%
- 281 Holdings
- NVIDIA Corp4.65%
- Microsoft Corp4.42%
- Apple Inc3.98%
- Meta Platforms Inc1.98%
- Alphabet Inc Class A1.76%
- Alphabet Inc Class C1.76%
- Amazon.com Inc1.68%
- Johnson & Johnson1.12%
- Netflix Inc1.04%
- Mastercard Inc0.92%
