| 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 1.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,679.01
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
73.76%Japan
5.35%United Kingdom
5.15%Switzerland
3.99%Italy
2.58%Singapore
1.60%Canada
1.44%Germany
1.21%France
0.95%Netherlands
0.94%Spain
0.75%Finland
0.71%Norway
0.67%Hong Kong SAR China
0.28%Austria
0.18%Australia
0.11%India
0.090%Denmark
0.070%China
0.063%Sweden
0.055%Brazil
0.034%Ireland
0.019%
- 11 Sectors
Information Technology
22.78%Health Care
15.63%Financials
14.57%Consumer Discretionary
12.69%Communication Services
10.67%Industrials
9.25%Consumer Staples
6.00%Materials
3.06%Real Estate
2.73%Utilities
2.59%Energy
0.026%
- 260 Holdings
- Amazon.com Inc5.35%
- Microsoft Corp4.89%
- NVIDIA Corp4.58%
- Alphabet Inc Class A2.67%
- JPMorgan Chase & Co2.61%
- Alphabet Inc Class C2.47%
- Tesla Inc2.05%
- Johnson & Johnson1.82%
- Eli Lilly and Co1.49%
- 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 1.00%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20 is currently 1.00%.
- 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 1.00%.
- 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, Japan and the United Kingdom are represented as the three largest countries.