| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.275 | 6.91% | ||
| €2.275 | 6.91% | ||
| €2.128 | 262.64% | ||
| €2.128 | 262.64% | ||
| €0.5868 | 105.75% | ||
| €0.2852 | 482.04% | ||
| €0.049 | |||
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A pays a dividend yield (FWD) of 1.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €184.32
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
74.52%Japan
5.40%United Kingdom
5.11%Switzerland
4.26%Italy
1.91%Canada
1.35%Spain
1.34%Germany
0.85%France
0.83%Netherlands
0.78%Brazil
0.70%Sweden
0.61%Finland
0.55%Norway
0.46%Ireland
0.32%Australia
0.30%Hong Kong SAR China
0.23%Singapore
0.21%Austria
0.18%China
0.065%Denmark
0.030%
- 11 Sectors
Information Technology
28.38%Financials
14.51%Health Care
12.47%Communication Services
12.13%Consumer Discretionary
10.93%Industrials
10.04%Consumer Staples
4.25%Materials
3.23%Real Estate
2.70%Utilities
1.35%Energy
0.021%
- 270 Holdings
- Microsoft Corp4.54%
- NVIDIA Corp4.38%
- Amazon.com Inc3.85%
- Alphabet Inc Class A3.65%
- Broadcom Inc2.99%
- Alphabet Inc Class C2.76%
- Johnson & Johnson1.73%
- Mastercard Inc1.71%
- AT&T Inc1.30%
- Novartis AG1.29%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A paid a dividend of €2.28. For the next 12 months, Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A is expected to pay a dividend of €2.28. This corresponds to a dividend yield of approximately 1.23%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A is currently 1.23%.
- Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A has paid dividends in 5 of them.
- Dividends of €2.28 are expected for the next 12 months. This corresponds to a dividend yield of 1.23%.
- The largest sectors of Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A on 18 December 2024 in the amount of €2.28 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 €0.59 were paid by Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A.
- Dividends from Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A are paid in Euro.
- In Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A, the United States, Japan and the United Kingdom are represented as the three largest countries.