| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €21.3489 | 27.25% | ||
| €21.3489 | 27.25% | ||
| €16.7773 | -6.73% | ||
| €16.7773 | -6.73% | ||
| €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 0.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,016.73
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
74.24%United Kingdom
5.84%Japan
5.24%Switzerland
3.05%Italy
2.12%Canada
1.41%China
1.11%Spain
1.02%France
0.96%Netherlands
0.82%Germany
0.59%Sweden
0.57%Hong Kong SAR China
0.52%Finland
0.47%Brazil
0.42%Australia
0.35%Ireland
0.32%India
0.26%Denmark
0.17%Austria
0.17%Norway
0.13%Mexico
0.083%Indonesia
0.018%
- 11 Sectors
Information Technology
31.98%Financials
14.57%Health Care
11.99%Communication Services
10.84%Industrials
9.80%Consumer Discretionary
9.71%Consumer Staples
3.69%Real Estate
2.80%Utilities
2.43%Materials
2.18%Energy
0.0066%
- 265 Holdings
- Microsoft Corp4.47%
- NVIDIA Corp3.80%
- Amazon.com Inc3.70%
- Alphabet Inc Class A3.59%
- Broadcom Inc3.19%
- Alphabet Inc Class C3.04%
- Johnson & Johnson1.72%
- Mastercard Inc1.72%
- Lam Research Corp1.37%
- Novartis AG1.24%
