| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €40.469 | 7.93% | ||
| €40.469 | 7.93% | ||
| €37.497 | 38.52% | ||
| €37.497 | 38.52% | ||
| €27.0707 | 30.97% | ||
| €20.6696 | 0.87% | ||
| €20.4919 | -35.69% | ||
| €31.8618 | 23.9% | ||
| €25.7161 | -12.26% | ||
| €29.3081 | 27.79% | ||
| €22.9341 | 7.79% | ||
| €21.2774 | 20.53% | ||
| €17.6537 | 429.89% | ||
Allianz Global Investors Fund - Allianz Best Styles Global Equity W pays a dividend yield (FWD) of 1.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3,487.16
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
75.32%Japan
5.38%United Kingdom
3.45%Switzerland
3.24%Canada
2.30%Spain
1.94%Italy
1.83%Germany
1.49%Australia
1.19%France
1.04%Mexico
0.73%Singapore
0.37%Netherlands
0.32%Hong Kong SAR China
0.26%Norway
0.23%Portugal
0.20%Belgium
0.18%Finland
0.15%Sweden
0.14%Austria
0.13%Denmark
0.10%Ireland
0.0060%Brazil
0.0017%Malaysia
0.00080%Israel
0.00060%
- 11 Sectors
Information Technology
31.98%Financials
13.75%Health Care
10.97%Communication Services
10.70%Industrials
9.99%Consumer Discretionary
9.50%Consumer Staples
5.68%Materials
3.11%Energy
2.43%Utilities
1.47%Real Estate
0.42%
- 10 Holdings
- NVIDIA Corp6.13%
- Apple Inc5.57%
- Microsoft Corp4.57%
- Alphabet Inc Class A2.44%
- Amazon.com Inc2.34%
- Meta Platforms Inc1.89%
- Johnson & Johnson1.52%
- JPMorgan Chase & Co1.49%
- Amphenol Corp1.26%
- Novartis AG1.22%
