| 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 1.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €177.95
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
75.33%Japan
4.91%United Kingdom
3.65%Switzerland
3.10%Spain
2.34%Italy
2.06%Netherlands
1.72%Denmark
1.54%France
1.21%Singapore
1.19%Sweden
0.87%Canada
0.33%Mexico
0.30%Germany
0.24%Portugal
0.23%Brazil
0.20%Hong Kong SAR China
0.13%Finland
0.11%Ireland
0.11%China
0.11%Austria
0.10%Australia
0.094%Norway
0.064%
- 11 Sectors
Information Technology
25.11%Consumer Discretionary
15.15%Health Care
14.77%Financials
13.23%Communication Services
9.75%Industrials
8.69%Consumer Staples
4.68%Utilities
2.83%Materials
2.46%Real Estate
2.11%Energy
1.22%
- 290 Holdings
- NVIDIA Corp6.08%
- Microsoft Corp5.21%
- Amazon.com Inc5.16%
- Alphabet Inc Class A2.80%
- Alphabet Inc Class C2.58%
- JPMorgan Chase & Co2.41%
- Johnson & Johnson1.77%
- Tesla Inc1.67%
- Eli Lilly and Co1.46%
- 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 1.28%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A is currently 1.28%.
- 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 1.28%.
- The largest sectors of Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A are Information Technology, Consumer Discretionary, 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.