| 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 Equity R pays a dividend yield (FWD) of 1.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €224.58
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
65.68%Japan
4.54%China
3.38%South Korea
2.74%United Kingdom
2.70%Spain
2.19%Switzerland
2.08%France
1.90%Italy
1.67%Canada
1.55%India
1.30%Sweden
1.21%Taiwan
1.12%Brazil
1.05%Denmark
1.00%Singapore
0.95%Malaysia
0.75%Australia
0.40%Greece
0.39%Belgium
0.26%Netherlands
0.24%Poland
0.23%Norway
0.23%South Africa
0.21%Austria
0.18%Germany
0.17%Israel
0.17%Indonesia
0.16%Mexico
0.10%Vietnam
0.098%Chile
0.092%Hong Kong SAR China
0.083%Philippines
0.076%Hungary
0.072%Colombia
0.063%Finland
0.060%Portugal
0.033%Türkiye
0.030%Thailand
0.0029%Ireland
0.0018%New Zealand
0.0011%Peru
0.00040%
- 11 Sectors
Information Technology
27.00%Financials
14.97%Health Care
11.75%Consumer Discretionary
10.06%Communication Services
9.57%Industrials
9.37%Consumer Staples
5.52%Utilities
3.82%Energy
3.24%Materials
2.63%Real Estate
2.08%
- 290 Holdings
- NVIDIA Corp4.30%
- Apple Inc4.16%
- Microsoft Corp3.85%
- Meta Platforms Inc1.75%
- Amazon.com Inc1.69%
- Alphabet Inc Class C1.59%
- Alphabet Inc Class A1.41%
- AbbVie Inc0.88%
- Netflix Inc0.87%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Best Styles Global AC Equity R paid a dividend of €2.86. For the next 12 months, Allianz Global Investors Fund - Allianz Best Styles Global AC Equity R is expected to pay a dividend of €2.86. This corresponds to a dividend yield of approximately 1.27%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Global AC Equity R is currently 1.27%.
- 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 9 of them.
- Dividends of €2.86 are expected for the next 12 months. This corresponds to a dividend yield of 1.27%.
- 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 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 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.