| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.293 | 356.79% | ||
| €3.293 | 356.79% | ||
| €0.7209 | 94.52% | ||
| €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 1.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €265.62
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
75.32%Japan
5.58%Switzerland
3.26%United Kingdom
3.20%Italy
2.32%Spain
1.73%France
1.73%Netherlands
1.28%Denmark
1.01%Sweden
0.90%Canada
0.84%Germany
0.81%Australia
0.67%Singapore
0.57%Finland
0.25%Portugal
0.18%Norway
0.12%Hong Kong SAR China
0.10%Belgium
0.085%Austria
0.051%Brazil
0.0018%
- 11 Sectors
Information Technology
28.12%Health Care
14.38%Financials
12.27%Consumer Discretionary
11.68%Communication Services
8.64%Industrials
7.18%Consumer Staples
5.09%Materials
4.72%Energy
3.91%Utilities
3.41%Real Estate
0.61%
- 9 Holdings
- Apple Inc5.72%
- Microsoft Corp5.01%
- NVIDIA Corp4.03%
- Amazon.com Inc2.36%
- Meta Platforms Inc1.76%
- JPMorgan Chase & Co1.60%
- Alphabet Inc Class C1.56%
- Novartis AG1.39%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Best Styles Global Equity A paid a dividend of €3.29. For the next 12 months, Allianz Global Investors Fund - Allianz Best Styles Global Equity A is expected to pay a dividend of €3.29. This corresponds to a dividend yield of approximately 1.24%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Global Equity A is currently 1.24%.
- 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 €3.29 are expected for the next 12 months. This corresponds to a dividend yield of 1.24%.
- The largest sectors of Allianz Global Investors Fund - Allianz Best Styles Global Equity A are Information Technology, Health Care, Financials.
- 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 19 December 2023 in the amount of €3.29 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 €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.