| 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 0.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,932.64
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
74.52%Japan
5.40%United Kingdom
5.11%Switzerland
4.26%Italy
1.91%Canada
1.35%Spain
1.34%Germany
0.85%France
0.83%Netherlands
0.78%Brazil
0.70%Sweden
0.61%Finland
0.55%Norway
0.46%Ireland
0.32%Australia
0.30%Hong Kong SAR China
0.23%Singapore
0.21%Austria
0.18%China
0.065%Denmark
0.030%
- 11 Sectors
Information Technology
28.38%Financials
14.51%Health Care
12.47%Communication Services
12.13%Consumer Discretionary
10.93%Industrials
10.04%Consumer Staples
4.25%Materials
3.23%Real Estate
2.70%Utilities
1.35%Energy
0.021%
- 270 Holdings
- Microsoft Corp4.54%
- NVIDIA Corp4.38%
- Amazon.com Inc3.85%
- Alphabet Inc Class A3.65%
- Broadcom Inc2.99%
- Alphabet Inc Class C2.76%
- Johnson & Johnson1.73%
- Mastercard Inc1.71%
- AT&T Inc1.30%
- Novartis AG1.29%
