| 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 1.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €152.12
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
74.96%Japan
5.21%United Kingdom
5.09%Switzerland
3.89%Italy
2.35%Singapore
1.52%Canada
1.23%Germany
1.20%France
0.89%Netherlands
0.88%Spain
0.66%Finland
0.65%Norway
0.61%Hong Kong SAR China
0.25%Austria
0.17%Australia
0.093%Denmark
0.085%India
0.078%China
0.078%Sweden
0.051%Brazil
0.036%Ireland
0.020%
- 11 Sectors
Information Technology
23.64%Health Care
15.07%Financials
13.69%Consumer Discretionary
13.46%Communication Services
10.74%Industrials
9.50%Consumer Staples
5.95%Materials
2.88%Real Estate
2.72%Utilities
2.32%Energy
0.029%
- 260 Holdings
- Amazon.com Inc5.35%
- Microsoft Corp4.89%
- NVIDIA Corp4.58%
- Alphabet Inc Class A2.67%
- JPMorgan Chase & Co2.61%
- Alphabet Inc Class C2.47%
- Tesla Inc2.05%
- Johnson & Johnson1.82%
- Eli Lilly and Co1.49%
- 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 1.50%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A is currently 1.50%.
- 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 1.50%.
- The largest sectors of Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A are Information Technology, Health Care, 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.