| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €26.7522 | -2.32% | ||
| €26.7522 | -2.32% | ||
| €27.3864 | -3.78% | ||
| €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 2.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,304.14
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
Japan
67.99%Australia
20.20%Hong Kong SAR China
5.51%Singapore
4.40%China
1.10%Italy
0.28%India
0.26%New Zealand
0.15%United States
0.10%Malaysia
0.0038%United Kingdom
0.0014%
- 11 Sectors
Financials
25.28%Industrials
15.74%Consumer Discretionary
14.92%Information Technology
10.25%Communication Services
9.25%Health Care
7.36%Materials
6.29%Real Estate
5.98%Consumer Staples
2.71%Energy
1.50%Utilities
0.73%
- 216 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I paid a dividend of €26.75. For the next 12 months, Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I is expected to pay a dividend of €26.75. This corresponds to a dividend yield of approximately 2.05%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I is currently 2.05%.
- Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I is expected in December.
- Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I paid dividend every year within the last 10 years.
- Dividends of €26.75 are expected for the next 12 months. This corresponds to a dividend yield of 2.05%.
- The largest sectors of Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I on 18 December 2024 in the amount of €26.75 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 €28.46 were paid by Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I.
- Dividends from Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I are paid in Euro.
- In Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I, Japan, Australia and Hong Kong SAR China are represented as the three largest countries.