| 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 1.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €212.06
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
67.24%Japan
4.42%China
3.66%United Kingdom
2.69%South Korea
2.69%Switzerland
2.49%Spain
2.01%Canada
1.75%Italy
1.60%Taiwan
1.42%Singapore
1.39%India
1.26%Germany
0.99%Sweden
0.81%France
0.76%Brazil
0.75%Malaysia
0.41%Greece
0.38%South Africa
0.26%Indonesia
0.23%Belgium
0.22%Australia
0.22%Thailand
0.22%Israel
0.21%Hong Kong SAR China
0.20%Norway
0.19%Austria
0.17%Hungary
0.14%Colombia
0.13%Netherlands
0.12%Philippines
0.080%Mexico
0.064%Ireland
0.061%Portugal
0.033%Poland
0.029%Türkiye
0.025%Denmark
0.0094%Finland
0.0021%New Zealand
0.00060%Chile
0.00040%Peru
0.00020%
- 11 Sectors
Information Technology
27.73%Financials
15.43%Health Care
12.09%Consumer Discretionary
10.54%Communication Services
10.28%Industrials
9.66%Consumer Staples
4.54%Energy
3.60%Utilities
3.17%Materials
1.54%Real Estate
1.43%
- 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 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 1.35%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Global AC Equity R is currently 1.35%.
- 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 1.35%.
- 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.