| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €31.4521 | 11.67% | ||
| €31.4521 | 11.67% | ||
| €28.1646 | 16.13% | ||
| €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 Equity P6 pays a dividend yield (FWD) of 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,128.74
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
65.10%Japan
4.99%China
2.80%United Kingdom
2.55%Switzerland
2.40%Spain
2.30%South Korea
2.28%France
2.26%Italy
1.85%Denmark
1.26%Netherlands
1.21%Taiwan
1.17%Singapore
1.04%Canada
0.89%Brazil
0.80%Sweden
0.76%Malaysia
0.75%Australia
0.59%Türkiye
0.56%South Africa
0.40%Greece
0.38%Mexico
0.34%Belgium
0.33%India
0.31%Poland
0.28%Austria
0.21%Germany
0.20%Chile
0.18%Norway
0.18%Finland
0.13%Philippines
0.11%Colombia
0.097%Israel
0.091%Thailand
0.086%Hong Kong SAR China
0.078%Hungary
0.075%Ireland
0.048%Indonesia
0.046%New Zealand
0.00030%Portugal
0.00020%Peru
0.00010%
- 11 Sectors
Information Technology
24.79%Financials
14.90%Health Care
12.49%Consumer Discretionary
10.84%Industrials
9.48%Communication Services
9.16%Consumer Staples
5.98%Materials
4.45%Utilities
3.58%Energy
3.32%Real Estate
1.02%
- 9 Holdings
- Apple Inc4.11%
- Microsoft Corp4.03%
- NVIDIA Corp3.42%
- Meta Platforms Inc1.78%
- Amazon.com Inc1.70%
- Alphabet Inc Class C1.65%
- Alphabet Inc Class A1.47%
- JPMorgan Chase & Co1.47%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Best Styles Global AC Equity P6 paid a dividend of €31.45. For the next 12 months, Allianz Global Investors Fund - Allianz Best Styles Global AC Equity P6 is expected to pay a dividend of €31.45. This corresponds to a dividend yield of approximately 1.48%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Global AC Equity P6 is currently 1.48%.
- Allianz Global Investors Fund - Allianz Best Styles Global AC Equity P6 pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Best Styles Global AC Equity P6 is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Best Styles Global AC Equity P6 has paid dividends in 9 of them.
- Dividends of €31.45 are expected for the next 12 months. This corresponds to a dividend yield of 1.48%.
- The largest sectors of Allianz Global Investors Fund - Allianz Best Styles Global AC Equity P6 are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Best Styles Global AC Equity P6.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Best Styles Global AC Equity P6 on 19 December 2023 in the amount of €31.45 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
- The last dividend was paid on 19 December 2023.
- In 2022, dividends of €28.16 were paid by Allianz Global Investors Fund - Allianz Best Styles Global AC Equity P6.
- Dividends from Allianz Global Investors Fund - Allianz Best Styles Global AC Equity P6 are paid in Euro.
- In Allianz Global Investors Fund - Allianz Best Styles Global AC Equity P6, the United States, Japan and China are represented as the three largest countries.