| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €34.292 | 72.96% | ||
| €34.292 | 72.96% | ||
| €19.8267 | 35.24% | ||
| €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% | ||
| €4.3738 | |||
Allianz Global Investors Fund - Allianz Best Styles Global Equity P pays a dividend yield (FWD) of 1.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,991.30
- 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 P paid a dividend of €34.29. For the next 12 months, Allianz Global Investors Fund - Allianz Best Styles Global Equity P is expected to pay a dividend of €34.29. This corresponds to a dividend yield of approximately 1.15%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Global Equity P is currently 1.15%.
- Allianz Global Investors Fund - Allianz Best Styles Global Equity P pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Best Styles Global Equity P is expected in December.
- Allianz Global Investors Fund - Allianz Best Styles Global Equity P paid dividend every year within the last 10 years.
- Dividends of €34.29 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 P are Information Technology, Health Care, Financials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Best Styles Global Equity P.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Best Styles Global Equity P on 19 December 2023 in the amount of €34.29 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 €19.83 were paid by Allianz Global Investors Fund - Allianz Best Styles Global Equity P.
- Dividends from Allianz Global Investors Fund - Allianz Best Styles Global Equity P are paid in Euro.
- In Allianz Global Investors Fund - Allianz Best Styles Global Equity P, the United States, Japan and the United Kingdom are represented as the three largest countries.