| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.675 | 4.37% | ||
| €3.675 | 4.37% | ||
| €3.521 | |||
| €3.521 | 3,979.95% | ||
| €0.0863 | -81.78% | ||
| €0.4736 | -38.17% | ||
| €0.766 | -13.39% | ||
| €0.8844 | 0.67% | ||
| €0.8785 | 74.24% | ||
| €0.5042 | |||
Allianz Global Investors Fund - Allianz Best Styles US Equity A pays a dividend yield (FWD) of 1.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €277.39
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
96.11%Canada
2.60%Switzerland
0.40%Mexico
0.32%Brazil
0.30%United Kingdom
0.28%Netherlands
0.0020%Ireland
0.00090%Singapore
0.00080%
- 11 Sectors
Information Technology
32.50%Health Care
14.77%Financials
12.58%Communication Services
10.83%Consumer Discretionary
10.67%Industrials
5.87%Consumer Staples
5.51%Energy
2.88%Utilities
2.25%Materials
1.11%Real Estate
1.01%
- 10 Holdings
- Apple Inc7.15%
- Microsoft Corp6.19%
- NVIDIA Corp5.96%
- Amazon.com Inc4.57%
- Meta Platforms Inc3.01%
- Alphabet Inc Class A2.08%
- Broadcom Inc1.96%
- JPMorgan Chase & Co1.91%
- Alphabet Inc Class C1.78%
- Eli Lilly and Co1.69%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Best Styles US Equity A paid a dividend of €3.68. For the next 12 months, Allianz Global Investors Fund - Allianz Best Styles US Equity A is expected to pay a dividend of €3.68. This corresponds to a dividend yield of approximately 1.32%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles US Equity A is currently 1.32%.
- Allianz Global Investors Fund - Allianz Best Styles US Equity A pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Best Styles US Equity A is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Best Styles US Equity A has paid dividends in 8 of them.
- Dividends of €3.68 are expected for the next 12 months. This corresponds to a dividend yield of 1.32%.
- The largest sectors of Allianz Global Investors Fund - Allianz Best Styles US Equity A are Information Technology, Health Care, Financials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Best Styles US Equity A.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Best Styles US Equity A on 18 December 2024 in the amount of €3.68 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, no dividends were paid by Allianz Global Investors Fund - Allianz Best Styles US Equity A.
- Dividends from Allianz Global Investors Fund - Allianz Best Styles US Equity A are paid in Euro.
- In Allianz Global Investors Fund - Allianz Best Styles US Equity A, the United States, Canada and Switzerland are represented as the three largest countries.