| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €37.931 | 41.2% | ||
| €37.931 | 41.2% | ||
| €26.864 | 7.71% | ||
| €26.864 | 7.71% | ||
| €24.942 | 66.61% | ||
| €14.9705 | 34.06% | ||
| €11.1673 | -2.25% | ||
| €11.4248 | -39.92% | ||
| €19.017 | 26.98% | ||
| €14.9765 | -13.9% | ||
| €17.3948 | 28.89% | ||
| €13.4954 | 100.53% | ||
| €6.7298 | |||
Allianz Global Investors Fund - Allianz Best Styles Global Equity I pays a dividend yield (FWD) of 1.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,322.34
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
74.08%Japan
5.88%United Kingdom
3.71%Switzerland
3.35%Canada
2.31%France
1.88%Spain
1.68%Italy
1.63%Germany
1.34%China
1.02%Australia
0.59%Netherlands
0.52%Mexico
0.41%Singapore
0.39%Sweden
0.35%Hong Kong SAR China
0.26%Portugal
0.22%Finland
0.15%Austria
0.11%Denmark
0.072%Belgium
0.029%Norway
0.022%Ireland
0.0025%Brazil
0.0015%
- 11 Sectors
Information Technology
31.03%Financials
14.32%Health Care
13.07%Communication Services
9.79%Consumer Discretionary
9.58%Industrials
9.35%Consumer Staples
4.83%Materials
2.94%Utilities
2.53%Energy
2.16%Real Estate
0.39%
- 10 Holdings
- NVIDIA Corp6.03%
- Apple Inc5.86%
- Microsoft Corp4.30%
- Alphabet Inc Class A2.80%
- Amazon.com Inc2.34%
- JPMorgan Chase & Co2.01%
- Alphabet Inc Class C1.61%
- Johnson & Johnson1.58%
- Meta Platforms Inc1.57%
- Mastercard Inc1.53%
