| 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 1.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €275.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
74.17%Japan
5.21%Switzerland
4.20%United Kingdom
3.50%Canada
2.27%Germany
2.07%Spain
1.81%Italy
1.43%Australia
1.22%France
1.15%Mexico
0.68%Singapore
0.55%Netherlands
0.43%Norway
0.37%Sweden
0.26%Portugal
0.21%Finland
0.19%Austria
0.18%Hong Kong SAR China
0.088%Belgium
0.027%Ireland
0.0065%Brazil
0.0022%Malaysia
0.00080%Israel
0.00060%Denmark
0.00020%
- 11 Sectors
Information Technology
29.18%Financials
14.11%Health Care
11.48%Industrials
10.88%Communication Services
10.47%Consumer Discretionary
10.10%Consumer Staples
5.19%Materials
3.36%Energy
3.00%Utilities
1.66%Real Estate
0.58%
- 9 Holdings
- NVIDIA Corp5.83%
- Microsoft Corp4.54%
- Apple Inc4.50%
- Amazon.com Inc2.40%
- Meta Platforms Inc2.01%
- Alphabet Inc Class A1.40%
- Johnson & Johnson1.39%
- Novartis AG1.31%
Similar securities
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- 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 1.28%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Global Equity A is currently 1.28%.
- 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 1.28%.
- 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.