| 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 1.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €175.06
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
74.26%United Kingdom
5.42%Japan
5.21%Switzerland
4.26%Italy
1.91%Spain
1.27%Canada
1.18%France
0.89%Germany
0.86%Netherlands
0.85%Brazil
0.77%Finland
0.66%Sweden
0.65%Norway
0.48%Ireland
0.34%Australia
0.29%Hong Kong SAR China
0.22%Singapore
0.22%Austria
0.18%China
0.059%Denmark
0.029%
- 11 Sectors
Information Technology
28.87%Financials
14.36%Health Care
12.73%Communication Services
11.55%Consumer Discretionary
11.11%Industrials
9.77%Consumer Staples
4.43%Materials
3.05%Real Estate
2.65%Utilities
1.46%Energy
0.013%
- 261 Holdings
- Microsoft Corp5.54%
- NVIDIA Corp5.37%
- Amazon.com Inc5.05%
- Alphabet Inc Class A2.61%
- JPMorgan Chase & Co2.54%
- Tesla Inc2.50%
- Alphabet Inc Class C2.40%
- Johnson & Johnson1.66%
- AT&T Inc1.35%
- Novartis AG1.33%
- 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 1.30%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A is currently 1.30%.
- 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 1.30%.
- 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, the United Kingdom and Japan are represented as the three largest countries.