| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €26.3027 | -1.68% | ||
| €26.3027 | -1.68% | ||
| €26.7522 | -2.32% | ||
| €26.7522 | -2.32% | ||
| €27.3864 | -3.78% | ||
| €28.4621 | 32.99% | ||
| €21.4019 | 21.65% | ||
| €17.5935 | -20.3% | ||
| €22.0733 | 6.53% | ||
| €20.7209 | -7.34% | ||
| €22.3628 | 10.61% | ||
| €20.217 | 16.19% | ||
| €17.3998 | |||
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I pays a dividend yield (FWD) of 1.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,446.02
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
Japan
70.09%Australia
18.33%Hong Kong SAR China
5.93%Singapore
3.42%China
1.20%New Zealand
0.59%Italy
0.36%
- 11 Sectors
Financials
23.14%Industrials
18.93%Information Technology
13.65%Consumer Discretionary
13.29%Communication Services
9.02%Health Care
6.67%Materials
5.67%Real Estate
5.53%Energy
2.39%Consumer Staples
0.97%Utilities
0.72%
- 201 Holdings
