| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €26.864 | 7.71% | ||
| €26.864 | 7.71% | ||
| €24.942 | 66.61% | ||
| €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 1.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,250.63
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
75.32%Japan
5.38%United Kingdom
3.45%Switzerland
3.24%Canada
2.30%Spain
1.94%Italy
1.83%Germany
1.49%Australia
1.19%France
1.04%Mexico
0.73%Singapore
0.37%Netherlands
0.32%Hong Kong SAR China
0.26%Norway
0.23%Portugal
0.20%Belgium
0.18%Finland
0.15%Sweden
0.14%Austria
0.13%Denmark
0.10%Ireland
0.0060%Brazil
0.0017%Malaysia
0.00080%Israel
0.00060%
- 11 Sectors
Information Technology
31.98%Financials
13.75%Health Care
10.97%Communication Services
10.70%Industrials
9.99%Consumer Discretionary
9.50%Consumer Staples
5.68%Materials
3.11%Energy
2.43%Utilities
1.47%Real Estate
0.42%
- 9 Holdings
- NVIDIA Corp6.02%
- Apple Inc5.06%
- Microsoft Corp4.48%
- Amazon.com Inc2.42%
- Alphabet Inc Class A2.11%
- Meta Platforms Inc1.90%
- Johnson & Johnson1.46%
- JPMorgan Chase & Co1.42%
- Novartis AG1.24%
