| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.86 | 5.89% | ||
| €2.86 | 5.89% | ||
| €2.701 | 34.34% | ||
| €2.701 | 34.34% | ||
| €2.0105 | 17.94% | ||
| €1.7047 | 23.57% | ||
| €1.3795 | -16.04% | ||
| €1.643 | 11.26% | ||
| €1.4767 | -11.01% | ||
| €1.6594 | 1,090.39% | ||
| €0.1394 | |||
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) pays a dividend yield (FWD) of 1.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €221.10
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
62.82%Japan
5.24%China
4.85%United Kingdom
4.11%Switzerland
2.52%Spain
2.42%Taiwan
2.29%South Korea
1.51%India
1.29%Brazil
1.24%Canada
1.18%Germany
1.14%Italy
1.05%Sweden
1.00%France
0.79%South Africa
0.72%Singapore
0.65%Australia
0.56%Israel
0.55%Hong Kong SAR China
0.34%Malaysia
0.28%Ireland
0.27%Belgium
0.25%Thailand
0.24%Colombia
0.22%Greece
0.20%Indonesia
0.18%Austria
0.17%Mexico
0.17%Hungary
0.17%Netherlands
0.17%Türkiye
0.16%Norway
0.14%Chile
0.098%Philippines
0.086%Vietnam
0.063%Denmark
0.019%Finland
0.0054%Poland
0.0032%New Zealand
0.0013%Portugal
0.0010%Peru
0.00060%
- 11 Sectors
Information Technology
27.55%Financials
16.73%Health Care
11.19%Industrials
10.20%Communication Services
9.95%Consumer Discretionary
9.63%Consumer Staples
4.48%Energy
3.05%Utilities
3.05%Materials
2.47%Real Estate
1.68%
- 293 Holdings
- Apple Inc3.59%
- NVIDIA Corp3.42%
- Microsoft Corp3.31%
- Meta Platforms Inc1.60%
- Amazon.com Inc1.55%
- Alphabet Inc Class C1.27%
- Alphabet Inc Class A1.26%
- AbbVie Inc0.82%
- MercadoLibre Inc0.82%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) paid a dividend of €2.86. For the next 12 months, Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) is expected to pay a dividend of €2.86. This corresponds to a dividend yield of approximately 1.29%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) is currently 1.29%.
- Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) has paid dividends in 9 of them.
- Dividends of €2.86 are expected for the next 12 months. This corresponds to a dividend yield of 1.29%.
- The largest sectors of Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR).
- To receive the last dividend of Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) on 18 December 2024 in the amount of €2.86 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 €2.01 were paid by Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR).
- Dividends from Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) are paid in Euro.
- In Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR), the United States, Japan and China are represented as the three largest countries.