| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €17.9888 | -1.33% | ||
| €17.9888 | -1.33% | ||
| €18.2307 | 40.33% | ||
| €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
- €1,867.48
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
74.22%Japan
5.12%United Kingdom
3.83%Switzerland
3.30%Spain
2.44%Italy
2.10%Netherlands
1.87%Denmark
1.63%France
1.32%Singapore
1.21%Sweden
0.92%Canada
0.32%Mexico
0.29%Germany
0.23%Portugal
0.20%Brazil
0.20%Hong Kong SAR China
0.13%Finland
0.12%Ireland
0.12%Austria
0.11%China
0.098%Australia
0.093%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%
- 290 Holdings
- NVIDIA Corp5.47%
- Microsoft Corp5.36%
- Amazon.com Inc5.08%
- Alphabet Inc Class A2.60%
- Alphabet Inc Class C2.39%
- JPMorgan Chase & Co2.20%
- Johnson & Johnson1.75%
- Tesla Inc1.63%
- 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 €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 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 4 of them.
- Dividends of €17.99 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, 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.