| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.521 | |||
| €3.521 | 3,979.95% | ||
| €0.0863 | -81.78% | ||
| €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
- €290.55
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
United States
95.44%Canada
2.24%Switzerland
0.74%Mexico
0.42%Ireland
0.28%Netherlands
0.28%United Kingdom
0.26%Brazil
0.25%
- 11 Sectors
Information Technology
34.30%Health Care
14.82%Financials
11.64%Consumer Discretionary
10.36%Communication Services
10.11%Industrials
6.95%Consumer Staples
5.06%Energy
3.35%Materials
1.42%Utilities
1.25%Real Estate
0.74%
- 10 Holdings
- Apple Inc7.04%
- Microsoft Corp7.03%
- NVIDIA Corp6.53%
- Amazon.com Inc4.15%
- Meta Platforms Inc2.79%
- Alphabet Inc Class A2.20%
- Broadcom Inc2.18%
- Eli Lilly and Co2.16%
- Alphabet Inc Class C2.00%
- JPMorgan Chase & Co1.97%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Best Styles US Equity A paid a dividend of €3.52. For the next 12 months, Allianz Global Investors Fund - Allianz Best Styles US Equity A is expected to pay a dividend of €3.52. 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 7 of them.
- Dividends of €3.52 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, 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 19 December 2023 in the amount of €3.52 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, 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.