| 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 0.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,893.46
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
75.02%United Kingdom
5.27%Japan
5.15%Switzerland
4.19%Italy
1.90%Spain
1.29%Canada
1.16%France
0.85%Germany
0.82%Netherlands
0.78%Brazil
0.69%Sweden
0.58%Finland
0.55%Norway
0.45%Ireland
0.32%Australia
0.28%Hong Kong SAR China
0.23%Singapore
0.22%Austria
0.18%China
0.060%Denmark
0.026%
- 11 Sectors
Information Technology
29.59%Financials
14.23%Health Care
12.24%Communication Services
11.62%Consumer Discretionary
11.04%Industrials
10.02%Consumer Staples
4.28%Materials
2.97%Real Estate
2.64%Utilities
1.35%Energy
0.0076%
- 268 Holdings
- NVIDIA Corp5.58%
- Microsoft Corp4.97%
- Amazon.com Inc4.02%
- Alphabet Inc Class A3.45%
- Broadcom Inc2.81%
- Alphabet Inc Class C2.61%
- Mastercard Inc1.71%
- Johnson & Johnson1.68%
- AT&T Inc1.26%
- Novartis AG1.22%
- 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 0.89%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20 is currently 0.89%.
- 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 0.89%.
- The largest sectors of Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20 are Information Technology, Financials, Health Care.
- 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.