| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €52.105 | 41.13% | ||
| €52.105 | 41.13% | ||
| €36.92 | 7.66% | ||
| €36.92 | 7.66% | ||
| €34.292 | 72.96% | ||
| €19.8267 | 35.24% | ||
| €14.6603 | -2.95% | ||
| €15.1067 | -41.01% | ||
| €25.6068 | 28.07% | ||
| €19.994 | -14.35% | ||
| €23.3436 | 29.76% | ||
| €17.9895 | 9.52% | ||
| €16.4253 | 275.54% | ||
Allianz Global Investors Fund - Allianz Best Styles Global Equity P pays a dividend yield (FWD) of 1.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3,205.89
- 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%
