| 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 1.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3,511.52
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
75.67%Japan
5.30%United Kingdom
3.43%Switzerland
3.21%Canada
2.16%Spain
1.95%Italy
1.79%Germany
1.44%Australia
1.16%France
1.0%Mexico
0.80%Singapore
0.38%Netherlands
0.31%Hong Kong SAR China
0.25%Norway
0.19%Portugal
0.19%Belgium
0.18%Finland
0.17%Sweden
0.16%Austria
0.13%Denmark
0.10%Ireland
0.0059%Brazil
0.0015%Malaysia
0.00090%Israel
0.00050%
- 11 Sectors
Information Technology
33.93%Financials
13.31%Health Care
11.12%Communication Services
10.37%Industrials
9.83%Consumer Discretionary
9.04%Consumer Staples
5.27%Materials
2.95%Energy
2.24%Utilities
1.55%Real Estate
0.39%
- 9 Holdings
- NVIDIA Corp6.64%
- Apple Inc5.77%
- Microsoft Corp4.53%
- Alphabet Inc Class A2.74%
- Amazon.com Inc2.28%
- Meta Platforms Inc1.65%
- Johnson & Johnson1.54%
- JPMorgan Chase & Co1.41%
- Amphenol Corp1.40%
