| 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 1.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,139.29
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
76.49%Japan
5.32%United Kingdom
3.31%Switzerland
2.94%Italy
2.33%Spain
1.58%Canada
1.31%Netherlands
1.27%France
1.15%Sweden
0.93%Denmark
0.75%Singapore
0.59%Australia
0.44%Germany
0.42%Mexico
0.35%Finland
0.27%Norway
0.14%Hong Kong SAR China
0.13%Portugal
0.12%Austria
0.11%Belgium
0.056%Brazil
0.0022%Israel
0.0019%
- 11 Sectors
Information Technology
28.60%Financials
12.86%Health Care
12.62%Consumer Discretionary
11.87%Communication Services
9.31%Industrials
8.39%Consumer Staples
5.01%Energy
3.89%Utilities
3.56%Materials
3.03%Real Estate
0.85%
- 9 Holdings
- Apple Inc5.43%
- Microsoft Corp5.01%
- NVIDIA Corp4.47%
- Amazon.com Inc2.01%
- Meta Platforms Inc1.91%
- Alphabet Inc Class C1.68%
- JPMorgan Chase & Co1.64%
- Alphabet Inc Class A1.47%
- Johnson & Johnson1.31%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Best Styles Global Equity I paid a dividend of €26.86. For the next 12 months, Allianz Global Investors Fund - Allianz Best Styles Global Equity I is expected to pay a dividend of €26.86. This corresponds to a dividend yield of approximately 1.26%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Global Equity I is currently 1.26%.
- 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.
- Allianz Global Investors Fund - Allianz Best Styles Global Equity I paid dividend every year within the last 10 years.
- Dividends of €26.86 are expected for the next 12 months. This corresponds to a dividend yield of 1.26%.
- The largest sectors of Allianz Global Investors Fund - Allianz Best Styles Global Equity I are Information Technology, Financials, Health Care.
- 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 18 December 2024 in the amount of €26.86 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 €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.