Allianz Global Investors Fund - Allianz Best Styles Global Equity W

Allianz Global Investors Fund - Allianz Best Styles Global Equity W

€3,134.90
Dividend Yield (FWD)
1.29%
Annual Payout (FWD)
€40.47
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€40.469
7.93%
€40.469
7.93%
€37.497
38.52%
€37.497
38.52%
CSV Export

Allianz Global Investors Fund - Allianz Best Styles Global Equity W pays a dividend yield (FWD) of 1.29%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€3,134.90
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
26 Countries
  • United States

    United States

    72.39%
  • Japan

    Japan

    5.46%
  • United Kingdom

    United Kingdom

    3.90%
  • Switzerland

    Switzerland

    3.77%
  • Italy

    Italy

    3.11%
  • Canada

    Canada

    2.37%
  • Spain

    Spain

    1.73%
  • Germany

    Germany

    1.53%
  • Australia

    Australia

    1.36%
  • France

    France

    1.13%
  • Netherlands

    Netherlands

    1.03%
  • Singapore

    Singapore

    0.56%
  • Norway

    Norway

    0.37%
  • Mexico

    Mexico

    0.32%
  • Sweden

    Sweden

    0.29%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.26%
  • Austria

    Austria

    0.17%
  • Portugal

    Portugal

    0.12%
  • Finland

    Finland

    0.079%
  • Belgium

    Belgium

    0.034%
  • Russia

    Russia

    0.0059%
  • Ireland

    Ireland

    0.0059%
  • Brazil

    Brazil

    0.0019%
  • Malaysia

    Malaysia

    0.00080%
  • Israel

    Israel

    0.00060%
  • Denmark

    Denmark

    0.00020%
11 Sectors
  • Information Technology

    27.00%
  • Financials

    14.65%
  • Health Care

    12.98%
  • Communication Services

    11.24%
  • Industrials

    9.93%
  • Consumer Discretionary

    9.17%
  • Consumer Staples

    4.70%
  • Materials

    3.63%
  • Energy

    3.28%
  • Utilities

    2.86%
  • Real Estate

    0.56%
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Best Styles Global Equity W

Within the last 12 months, Allianz Global Investors Fund - Allianz Best Styles Global Equity W paid a dividend of €40.47. For the next 12 months, Allianz Global Investors Fund - Allianz Best Styles Global Equity W is expected to pay a dividend of €40.47. This corresponds to a dividend yield of approximately 1.29%.
The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Global Equity W is currently 1.29%.
Allianz Global Investors Fund - Allianz Best Styles Global Equity W pays annually dividends. Payout is in December.
The next dividend for Allianz Global Investors Fund - Allianz Best Styles Global Equity W is expected in December.
Allianz Global Investors Fund - Allianz Best Styles Global Equity W paid dividend every year within the last 10 years.
Dividends of €40.47 are expected for the next 12 months. This corresponds to a dividend yield of 1.29%.
The largest sectors of Allianz Global Investors Fund - Allianz Best Styles Global Equity W are Information Technology, Financials, Health Care.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Best Styles Global Equity W.
To receive the last dividend of Allianz Global Investors Fund - Allianz Best Styles Global Equity W on 18 December 2024 in the amount of €40.47 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
The last dividend was paid on 18 December 2024.
In 2022, dividends of €27.07 were paid by Allianz Global Investors Fund - Allianz Best Styles Global Equity W.
Dividends from Allianz Global Investors Fund - Allianz Best Styles Global Equity W are paid in Euro.
In Allianz Global Investors Fund - Allianz Best Styles Global Equity W, the United States, Japan and the United Kingdom are represented as the three largest countries.