| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €27.3864 | -3.78% | ||
| €27.3864 | -3.78% | ||
| €28.4621 | 32.99% | ||
| €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 2.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,239.84
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
Japan
69.91%Australia
19.65%Singapore
5.68%Hong Kong SAR China
4.15%China
0.45%New Zealand
0.085%Indonesia
0.071%
- 11 Sectors
Financials
22.68%Industrials
16.24%Consumer Discretionary
13.61%Information Technology
12.45%Communication Services
10.41%Health Care
7.57%Materials
6.08%Real Estate
5.73%Consumer Staples
2.70%Energy
2.10%Utilities
0.44%
- 10 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I paid a dividend of €27.39. For the next 12 months, Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I is expected to pay a dividend of €27.39. This corresponds to a dividend yield of approximately 2.21%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I is currently 2.21%.
- 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.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I has paid dividends in 9 of them.
- Dividends of €27.39 are expected for the next 12 months. This corresponds to a dividend yield of 2.21%.
- 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 19 December 2023 in the amount of €27.39 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
- The last dividend was paid on 19 December 2023.
- 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 Singapore are represented as the three largest countries.