| 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 1.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,515.59
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
Japan
69.68%Australia
18.40%Hong Kong SAR China
6.15%Singapore
3.55%China
1.19%New Zealand
0.61%Italy
0.36%Malaysia
0.0027%United Kingdom
0.0011%
- 11 Sectors
Financials
24.12%Industrials
19.08%Consumer Discretionary
13.08%Information Technology
12.60%Communication Services
7.84%Health Care
7.00%Materials
5.99%Real Estate
5.92%Energy
2.47%Consumer Staples
1.11%Utilities
0.80%
- 201 Holdings
