| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.701 | 34.34% | ||
| €2.701 | 34.34% | ||
| €2.0105 | 17.94% | ||
| €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 Equity R pays a dividend yield (FWD) of 1.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €229.16
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
64.71%Japan
4.44%China
3.03%United Kingdom
2.44%Spain
2.44%Switzerland
2.39%France
2.30%South Korea
2.09%Italy
1.79%India
1.37%Taiwan
1.18%Denmark
1.10%Netherlands
1.06%Singapore
1.0%Canada
0.97%Brazil
0.90%Sweden
0.78%Malaysia
0.77%Australia
0.63%Türkiye
0.43%South Africa
0.43%Greece
0.36%Mexico
0.32%Belgium
0.31%Poland
0.26%Norway
0.21%Austria
0.21%Finland
0.19%Germany
0.18%Chile
0.18%Philippines
0.13%Israel
0.11%Thailand
0.11%Colombia
0.086%Hong Kong SAR China
0.086%Hungary
0.070%Indonesia
0.056%Ireland
0.041%New Zealand
0.0012%Portugal
0.00080%Peru
0.00040%
- 11 Sectors
Information Technology
25.18%Financials
14.82%Health Care
12.07%Consumer Discretionary
11.20%Communication Services
9.36%Industrials
9.30%Consumer Staples
5.90%Materials
4.44%Utilities
3.76%Energy
2.91%Real Estate
1.05%
- 292 Holdings
- Apple Inc4.01%
- Microsoft Corp3.81%
- NVIDIA Corp3.75%
- Meta Platforms Inc2.04%
- Amazon.com Inc1.65%
- Alphabet Inc Class C1.49%
- JPMorgan Chase & Co1.34%
- Alphabet Inc Class A1.33%
- Salesforce Inc1.04%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Best Styles Global AC Equity R paid a dividend of €2.70. For the next 12 months, Allianz Global Investors Fund - Allianz Best Styles Global AC Equity R is expected to pay a dividend of €2.70. This corresponds to a dividend yield of approximately 1.18%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Global AC Equity R is currently 1.18%.
- Allianz Global Investors Fund - Allianz Best Styles Global AC Equity R pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Best Styles Global AC Equity R is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Best Styles Global AC Equity R has paid dividends in 8 of them.
- Dividends of €2.70 are expected for the next 12 months. This corresponds to a dividend yield of 1.18%.
- The largest sectors of Allianz Global Investors Fund - Allianz Best Styles Global AC Equity R are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Best Styles Global AC Equity R.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Best Styles Global AC Equity R on 19 December 2023 in the amount of €2.70 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 €2.01 were paid by Allianz Global Investors Fund - Allianz Best Styles Global AC Equity R.
- Dividends from Allianz Global Investors Fund - Allianz Best Styles Global AC Equity R are paid in Euro.
- In Allianz Global Investors Fund - Allianz Best Styles Global AC Equity R, the United States, Japan and China are represented as the three largest countries.