| 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 1.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,614.27
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
66.63%Japan
5.39%China
5.23%South Korea
2.54%United Kingdom
2.46%Spain
2.25%Switzerland
1.84%Israel
1.45%Taiwan
1.24%Canada
1.07%Brazil
0.99%India
0.92%Italy
0.87%Ireland
0.73%South Africa
0.68%Sweden
0.60%France
0.59%Singapore
0.45%Australia
0.41%Poland
0.39%Hungary
0.36%Greece
0.30%Hong Kong SAR China
0.28%Netherlands
0.28%Germany
0.25%Colombia
0.24%Chile
0.19%Austria
0.15%Indonesia
0.12%Malaysia
0.094%Mexico
0.078%Thailand
0.068%Belgium
0.046%Portugal
0.044%Denmark
0.0043%Finland
0.0011%Norway
0.00080%Türkiye
0.00030%New Zealand
0.00020%Philippines
0.00020%Peru
0.00010%
- 11 Sectors
Information Technology
29.91%Financials
16.28%Health Care
11.01%Communication Services
10.70%Industrials
9.31%Consumer Discretionary
9.22%Energy
3.29%Utilities
3.20%Consumer Staples
2.47%Materials
2.40%Real Estate
2.23%
- 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%
