| 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 1.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,207.76
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
75.93%Japan
5.02%United Kingdom
3.32%Switzerland
3.11%Italy
3.11%Spain
1.64%Canada
1.62%France
1.10%Australia
1.03%Germany
1.02%Singapore
0.58%Netherlands
0.58%Hong Kong SAR China
0.46%Sweden
0.38%Mexico
0.35%Norway
0.28%Austria
0.23%Portugal
0.095%Finland
0.048%Denmark
0.041%New Zealand
0.039%Belgium
0.029%Brazil
0.0020%Israel
0.0018%
- 11 Sectors
Information Technology
30.24%Financials
12.83%Health Care
12.18%Consumer Discretionary
11.83%Communication Services
10.38%Industrials
7.77%Consumer Staples
4.05%Materials
3.58%Energy
3.43%Utilities
3.00%Real Estate
0.73%
- 9 Holdings
- Apple Inc5.93%
- NVIDIA Corp4.89%
- Microsoft Corp4.64%
- Amazon.com Inc2.54%
- Broadcom Inc2.29%
- Meta Platforms Inc1.91%
- Alphabet Inc Class C1.79%
- Alphabet Inc Class A1.59%
- Johnson & Johnson1.16%
- 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 1.22%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Global Equity I is currently 1.22%.
- 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 1.22%.
- 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.