Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20

Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20

€1,730.40
Dividend Yield (FWD)
1.04%
Annual Payout (FWD)
€17.99
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€17.9888
-1.33%
€17.9888
-1.33%
€18.2307
40.33%
€18.2307
40.33%
CSV Export

Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20 pays a dividend yield (FWD) of 1.04%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€1,730.40
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
23 Countries
  • United States

    United States

    74.22%
  • Japan

    Japan

    5.12%
  • United Kingdom

    United Kingdom

    3.83%
  • Switzerland

    Switzerland

    3.30%
  • Spain

    Spain

    2.44%
  • Italy

    Italy

    2.10%
  • Netherlands

    Netherlands

    1.87%
  • Denmark

    Denmark

    1.63%
  • France

    France

    1.32%
  • Singapore

    Singapore

    1.21%
  • Sweden

    Sweden

    0.92%
  • Canada

    Canada

    0.32%
  • Mexico

    Mexico

    0.29%
  • Germany

    Germany

    0.23%
  • Portugal

    Portugal

    0.20%
  • Brazil

    Brazil

    0.20%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.13%
  • Finland

    Finland

    0.12%
  • Ireland

    Ireland

    0.12%
  • Austria

    Austria

    0.11%
  • China

    China

    0.098%
  • Australia

    Australia

    0.093%
  • Norway

    Norway

    0.065%
11 Sectors
  • Information Technology

    24.90%
  • Health Care

    15.21%
  • Consumer Discretionary

    15.16%
  • Financials

    12.85%
  • Communication Services

    9.32%
  • Industrials

    8.88%
  • Consumer Staples

    4.86%
  • Utilities

    2.90%
  • Materials

    2.55%
  • Real Estate

    2.21%
  • Energy

    1.17%
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20

Within the last 12 months, Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20 paid a dividend of €17.99. For the next 12 months, Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20 is expected to pay a dividend of €17.99. This corresponds to a dividend yield of approximately 1.04%.
The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20 is currently 1.04%.
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20 pays annually dividends. Payout is in December.
The next dividend for Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20 is expected in December.
Within the last 10 years, Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20 has paid dividends in 4 of them.
Dividends of €17.99 are expected for the next 12 months. This corresponds to a dividend yield of 1.04%.
The largest sectors of Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20 are Information Technology, Health Care, Consumer Discretionary.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20.
To receive the last dividend of Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20 on 19 December 2023 in the amount of €17.99 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
The last dividend was paid on 19 December 2023.
In 2022, dividends of €18.23 were paid by Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20.
Dividends from Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20 are paid in Euro.
In Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20, the United States, Japan and the United Kingdom are represented as the three largest countries.