| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €16.7773 | -6.73% | ||
| €16.7773 | -6.73% | ||
| €17.9888 | -1.33% | ||
| €17.9888 | -1.33% | ||
| €18.2307 | 40.33% | ||
| €12.9909 | 28.18% | ||
| €10.1349 | |||
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20 pays a dividend yield (FWD) of 0.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,751.74
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
72.82%United Kingdom
5.59%Japan
5.32%Switzerland
4.13%Italy
2.73%Canada
1.62%Singapore
1.52%Germany
1.24%France
1.0%Netherlands
1.0%Spain
0.83%Finland
0.68%Norway
0.63%Hong Kong SAR China
0.28%Austria
0.19%Australia
0.11%India
0.086%Denmark
0.067%China
0.056%Sweden
0.055%Brazil
0.039%Ireland
0.020%
- 11 Sectors
Information Technology
23.00%Health Care
15.09%Financials
14.34%Consumer Discretionary
12.73%Communication Services
10.73%Industrials
9.28%Consumer Staples
6.11%Materials
3.23%Real Estate
2.74%Utilities
2.74%Energy
0.017%
- 261 Holdings
- Microsoft Corp5.03%
- Amazon.com Inc4.80%
- NVIDIA Corp4.45%
- Alphabet Inc Class A2.57%
- JPMorgan Chase & Co2.48%
- Alphabet Inc Class C2.38%
- Tesla Inc2.06%
- Johnson & Johnson1.79%
- Eli Lilly and Co1.52%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20 paid a dividend of €16.78. For the next 12 months, Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20 is expected to pay a dividend of €16.78. This corresponds to a dividend yield of approximately 0.96%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20 is currently 0.96%.
- 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 5 of them.
- Dividends of €16.78 are expected for the next 12 months. This corresponds to a dividend yield of 0.96%.
- The largest sectors of Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20 are Information Technology, Health Care, Financials.
- 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 18 December 2024 in the amount of €16.78 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 €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, the United Kingdom and Japan are represented as the three largest countries.