| 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 Equity P6 pays a dividend yield (FWD) of 1.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,399.89
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
67.25%Japan
4.35%China
3.93%United Kingdom
2.67%South Korea
2.59%Switzerland
2.39%Spain
1.91%Canada
1.73%Taiwan
1.60%Italy
1.54%India
1.46%Singapore
1.41%Germany
0.93%Sweden
0.78%France
0.73%Brazil
0.69%Malaysia
0.41%Greece
0.35%South Africa
0.25%Israel
0.24%Indonesia
0.24%Thailand
0.23%Belgium
0.22%Hong Kong SAR China
0.22%Australia
0.21%Norway
0.20%Austria
0.17%Hungary
0.13%Netherlands
0.12%Colombia
0.10%Philippines
0.081%Ireland
0.065%Mexico
0.063%Türkiye
0.037%Portugal
0.031%Poland
0.025%Denmark
0.0040%
- 11 Sectors
Information Technology
28.74%Financials
14.96%Health Care
11.68%Consumer Discretionary
10.61%Communication Services
10.06%Industrials
9.81%Consumer Staples
4.67%Energy
3.37%Utilities
3.14%Materials
1.51%Real Estate
1.45%
- 8 Holdings
- Apple Inc4.41%
- NVIDIA Corp4.36%
- Microsoft Corp3.67%
- Amazon.com Inc1.88%
- Meta Platforms Inc1.75%
- Alphabet Inc Class C1.55%
- Alphabet Inc Class A1.54%
- Netflix Inc1.04%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Best Styles Global AC Equity P6 paid a dividend of €31.24. For the next 12 months, Allianz Global Investors Fund - Allianz Best Styles Global AC Equity P6 is expected to pay a dividend of €31.24. This corresponds to a dividend yield of approximately 1.30%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Global AC Equity P6 is currently 1.30%.
- 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.
- Allianz Global Investors Fund - Allianz Best Styles Global AC Equity P6 paid dividend every year within the last 10 years.
- Dividends of €31.24 are expected for the next 12 months. This corresponds to a dividend yield of 1.30%.
- 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 18 December 2024 in the amount of €31.24 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- 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.