| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.525 | 7.05% | ||
| €3.525 | 7.05% | ||
| €3.293 | 356.79% | ||
| €3.293 | 356.79% | ||
| €0.7209 | 94.52% | ||
| €0.3706 | -34.98% | ||
| €0.57 | -64.35% | ||
| €1.5991 | 48.08% | ||
| €1.0799 | -23.65% | ||
| €1.4144 | 7.08% | ||
| €1.3209 | 51.95% | ||
| €0.8693 | 707.9% | ||
| €0.1076 | |||
Allianz Global Investors Fund - Allianz Best Styles Global Equity A pays a dividend yield (FWD) of 1.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €242.91
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
72.94%Japan
5.54%Switzerland
3.71%United Kingdom
3.66%Italy
3.02%Canada
2.27%Spain
1.69%Germany
1.52%Australia
1.31%France
1.08%Netherlands
0.96%Singapore
0.61%Norway
0.38%Mexico
0.30%Hong Kong SAR China
0.27%Sweden
0.27%Austria
0.17%Portugal
0.11%Finland
0.075%Russia
0.060%Belgium
0.032%Ireland
0.0059%Brazil
0.0021%Malaysia
0.00080%Israel
0.00060%Denmark
0.00020%
- 11 Sectors
Information Technology
26.81%Financials
14.60%Health Care
13.53%Communication Services
11.35%Industrials
9.82%Consumer Discretionary
9.04%Consumer Staples
4.53%Materials
3.54%Energy
3.47%Utilities
2.78%Real Estate
0.55%
- 9 Holdings
- Apple Inc5.55%
- NVIDIA Corp4.66%
- Microsoft Corp3.86%
- Amazon.com Inc2.39%
- Meta Platforms Inc1.90%
- JPMorgan Chase & Co1.74%
- Johnson & Johnson1.59%
- Alphabet Inc Class C1.59%
- Alphabet Inc Class A1.41%
Similar securities
Those who hold Allianz Global Investors Fund - Allianz Best Styles Global Equity A often invest in these securities as well.
- Within the last 12 months, Allianz Global Investors Fund - Allianz Best Styles Global Equity A paid a dividend of €3.53. For the next 12 months, Allianz Global Investors Fund - Allianz Best Styles Global Equity A is expected to pay a dividend of €3.53. This corresponds to a dividend yield of approximately 1.45%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Global Equity A is currently 1.45%.
- Allianz Global Investors Fund - Allianz Best Styles Global Equity A pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Best Styles Global Equity A is expected in December.
- Allianz Global Investors Fund - Allianz Best Styles Global Equity A paid dividend every year within the last 10 years.
- Dividends of €3.53 are expected for the next 12 months. This corresponds to a dividend yield of 1.45%.
- The largest sectors of Allianz Global Investors Fund - Allianz Best Styles Global Equity A are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Best Styles Global Equity A.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Best Styles Global Equity A on 18 December 2024 in the amount of €3.53 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 €0.72 were paid by Allianz Global Investors Fund - Allianz Best Styles Global Equity A.
- Dividends from Allianz Global Investors Fund - Allianz Best Styles Global Equity A are paid in Euro.
- In Allianz Global Investors Fund - Allianz Best Styles Global Equity A, the United States, Japan and Switzerland are represented as the three largest countries.