| 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 1.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €244.87
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
65.52%Japan
5.38%China
4.97%United Kingdom
2.97%Spain
2.68%South Korea
1.96%Switzerland
1.93%Italy
1.53%Brazil
1.35%Taiwan
1.35%Canada
1.18%India
0.99%Sweden
0.83%South Africa
0.64%France
0.62%Norway
0.51%Australia
0.48%Israel
0.47%Thailand
0.43%Germany
0.41%Hong Kong SAR China
0.34%Singapore
0.30%Hungary
0.27%Netherlands
0.27%Colombia
0.24%Greece
0.22%Ireland
0.22%Malaysia
0.19%Indonesia
0.17%Poland
0.16%Austria
0.16%Belgium
0.11%Mexico
0.11%Philippines
0.082%Portugal
0.046%Chile
0.046%Vietnam
0.032%Denmark
0.0024%Finland
0.00030%Türkiye
0.00010%New Zealand
0.00010%
- 11 Sectors
Information Technology
29.11%Financials
16.45%Health Care
11.08%Communication Services
11.00%Industrials
9.50%Consumer Discretionary
9.27%Energy
3.41%Materials
2.87%Utilities
2.67%Consumer Staples
2.64%Real Estate
1.99%
- 293 Holdings
- NVIDIA Corp5.29%
- Microsoft Corp4.00%
- Apple Inc3.35%
- Meta Platforms Inc1.85%
- Amazon.com Inc1.81%
- Alphabet Inc Class C1.48%
- Alphabet Inc Class A1.48%
- Johnson & Johnson1.12%
- Mastercard Inc0.94%
- 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 1.17%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) is currently 1.17%.
- 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 1.17%.
- 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.