| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €24.942 | 66.61% | ||
| €24.942 | 66.61% | ||
| €14.9705 | 34.06% | ||
| €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 1.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,177.43
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
75.28%Japan
5.55%United Kingdom
3.34%Switzerland
3.06%Italy
2.60%Spain
1.73%Netherlands
1.36%Canada
1.33%France
1.27%Sweden
0.99%Denmark
0.80%Singapore
0.58%Australia
0.46%Germany
0.46%Mexico
0.33%Finland
0.29%Norway
0.14%Hong Kong SAR China
0.14%Portugal
0.13%Austria
0.11%Belgium
0.065%Brazil
0.0023%Israel
0.0018%
- 11 Sectors
Information Technology
28.77%Health Care
13.07%Financials
12.59%Consumer Discretionary
11.61%Communication Services
9.38%Industrials
8.29%Consumer Staples
4.94%Energy
3.70%Utilities
3.65%Materials
3.14%Real Estate
0.86%
- 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 I paid a dividend of €24.94. For the next 12 months, Allianz Global Investors Fund - Allianz Best Styles Global Equity I is expected to pay a dividend of €24.94. This corresponds to a dividend yield of approximately 1.15%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Global Equity I is currently 1.15%.
- Allianz Global Investors Fund - Allianz Best Styles Global Equity I pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Best Styles Global Equity I is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Best Styles Global Equity I has paid dividends in 9 of them.
- Dividends of €24.94 are expected for the next 12 months. This corresponds to a dividend yield of 1.15%.
- The largest sectors of Allianz Global Investors Fund - Allianz Best Styles Global Equity I are Information Technology, Health Care, Financials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Best Styles Global Equity I.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Best Styles Global Equity I on 19 December 2023 in the amount of €24.94 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 €14.97 were paid by Allianz Global Investors Fund - Allianz Best Styles Global Equity I.
- Dividends from Allianz Global Investors Fund - Allianz Best Styles Global Equity I are paid in Euro.
- In Allianz Global Investors Fund - Allianz Best Styles Global Equity I, the United States, Japan and the United Kingdom are represented as the three largest countries.