| 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 1.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,053.04
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
73.29%United Kingdom
5.83%Japan
4.89%Switzerland
3.70%Italy
1.87%China
1.67%Spain
1.29%France
1.28%Netherlands
1.25%Canada
1.11%Sweden
0.87%Hong Kong SAR China
0.55%Germany
0.52%Ireland
0.36%India
0.31%Mexico
0.30%Australia
0.29%Denmark
0.21%Austria
0.18%Finland
0.14%
- 11 Sectors
Information Technology
31.22%Financials
15.38%Health Care
12.97%Industrials
9.60%Communication Services
9.58%Consumer Discretionary
9.45%Consumer Staples
4.11%Real Estate
3.04%Utilities
2.44%Materials
2.19%Energy
0.014%
- 262 Holdings
- Microsoft Corp4.72%
- Amazon.com Inc3.78%
- NVIDIA Corp3.77%
- Broadcom Inc3.67%
- Alphabet Inc Class A3.09%
- Alphabet Inc Class C2.90%
- Johnson & Johnson1.84%
- Mastercard Inc1.70%
- Eli Lilly and Co1.47%
- Lam Research Corp1.42%
