| 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 1.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €304.12
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
United States
95.97%Canada
2.21%Switzerland
0.59%Mexico
0.41%Brazil
0.28%Ireland
0.24%United Kingdom
0.23%
- 11 Sectors
Information Technology
33.28%Financials
13.59%Health Care
12.81%Consumer Discretionary
11.52%Communication Services
10.96%Industrials
6.50%Consumer Staples
3.72%Energy
3.56%Utilities
1.63%Materials
1.52%Real Estate
0.91%
- 10 Holdings
- NVIDIA Corp7.23%
- Apple Inc6.57%
- Microsoft Corp6.48%
- Amazon.com Inc4.15%
- Meta Platforms Inc2.89%
- Alphabet Inc Class A2.31%
- Broadcom Inc2.07%
- Alphabet Inc Class C2.02%
- Eli Lilly and Co1.76%
- JPMorgan Chase & Co1.67%
- 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 1.21%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles US Equity A is currently 1.21%.
- 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 1.21%.
- The largest sectors of Allianz Global Investors Fund - Allianz Best Styles US Equity A are Information Technology, Financials, Health Care.
- 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.