| 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 1.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €182.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
75.91%Japan
5.18%United Kingdom
3.74%Switzerland
3.42%Italy
2.42%Singapore
1.86%Spain
1.32%Netherlands
1.32%France
0.98%Germany
0.87%Canada
0.71%Denmark
0.45%Australia
0.29%Finland
0.29%Norway
0.26%Hong Kong SAR China
0.25%Portugal
0.17%Sweden
0.17%China
0.14%Mexico
0.12%Austria
0.099%Brazil
0.031%Ireland
0.00040%
- 11 Sectors
Information Technology
24.79%Consumer Discretionary
16.51%Financials
14.26%Health Care
13.45%Communication Services
10.56%Industrials
7.98%Consumer Staples
4.90%Utilities
2.62%Materials
2.33%Real Estate
1.50%Energy
1.10%
- 10 Holdings
- Amazon.com Inc5.71%
- NVIDIA Corp5.38%
- Microsoft Corp5.24%
- Tesla Inc3.05%
- Alphabet Inc Class A2.98%
- Alphabet Inc Class C2.74%
- JPMorgan Chase & Co2.38%
- Johnson & Johnson1.57%
- Eli Lilly and Co1.27%
- 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 1.25%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A is currently 1.25%.
- 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 1.25%.
- The largest sectors of Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A are Information Technology, Consumer Discretionary, Financials.
- 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.