| 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 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,651.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
65.67%Japan
5.44%China
5.41%South Korea
2.81%United Kingdom
2.58%Spain
2.20%Switzerland
1.95%Israel
1.46%Taiwan
1.28%Canada
1.10%India
0.93%Brazil
0.90%Italy
0.83%Ireland
0.79%France
0.70%South Africa
0.66%Sweden
0.60%Singapore
0.46%Poland
0.41%Australia
0.40%Hungary
0.38%Netherlands
0.33%Hong Kong SAR China
0.30%Germany
0.30%Greece
0.29%Colombia
0.26%Chile
0.18%Austria
0.13%Indonesia
0.12%Malaysia
0.11%Mexico
0.086%Thailand
0.061%Belgium
0.047%Portugal
0.040%Denmark
0.017%Finland
0.0069%Norway
0.0046%Türkiye
0.0017%Philippines
0.0015%New Zealand
0.0015%Peru
0.00090%
- 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 Corp4.94%
- Microsoft Corp4.30%
- Apple Inc4.05%
- Alphabet Inc Class A1.94%
- Alphabet Inc Class C1.94%
- Meta Platforms Inc1.69%
- Amazon.com Inc1.60%
- SK Hynix Inc1.15%
- Johnson & Johnson1.11%
- Broadcom Inc0.99%
