| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $6.0194 | -48.77% | ||
| $6.0194 | -48.77% | ||
| $11.7487 | 16.44% | ||
| $11.7487 | 16.44% | ||
| $10.0902 | 21.27% | ||
| $8.3201 | -29.38% | ||
| $11.7813 | -22.09% | ||
| $15.1209 | 18.42% | ||
| $12.7687 | -26.01% | ||
| $17.2573 | 63.23% | ||
| $10.5722 | 9.11% | ||
| $9.6897 | 52.54% | ||
| $6.3521 | |||
Allianz Global Investors Fund - Allianz Best Styles US Equity I pays a dividend yield (FWD) of 0.20%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €2,786.18
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
United States
96.09%Canada
2.17%Switzerland
0.53%Mexico
0.43%Brazil
0.27%United Kingdom
0.22%Ireland
0.21%Israel
0.00040%Taiwan
0.00040%Norway
0.00030%Hong Kong SAR China
0.00020%Singapore
0.00020%Germany
0.00010%
- 11 Sectors
Information Technology
33.13%Financials
14.03%Health Care
12.40%Communication Services
11.54%Consumer Discretionary
11.40%Industrials
6.36%Consumer Staples
3.66%Energy
3.35%Utilities
1.87%Materials
1.22%Real Estate
1.04%
- 10 Holdings
- Apple Inc6.75%
- NVIDIA Corp6.22%
- Microsoft Corp5.98%
- Amazon.com Inc4.90%
- Meta Platforms Inc3.20%
- Alphabet Inc Class A2.57%
- Broadcom Inc2.43%
- Alphabet Inc Class C2.28%
- JPMorgan Chase & Co1.94%
- Eli Lilly and Co1.58%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Best Styles US Equity I paid a dividend of $6.02. For the next 12 months, Allianz Global Investors Fund - Allianz Best Styles US Equity I is expected to pay a dividend of $6.02. This corresponds to a dividend yield of approximately 0.20%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles US Equity I is currently 0.20%.
- Allianz Global Investors Fund - Allianz Best Styles US Equity I pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Best Styles US Equity I is expected in December.
- Allianz Global Investors Fund - Allianz Best Styles US Equity I paid dividend every year within the last 10 years.
- Dividends of $6.02 are expected for the next 12 months. This corresponds to a dividend yield of 0.20%.
- The largest sectors of Allianz Global Investors Fund - Allianz Best Styles US Equity I are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Best Styles US Equity I.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Best Styles US Equity I on 18 December 2024 in the amount of $6.02 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 $10.09 were paid by Allianz Global Investors Fund - Allianz Best Styles US Equity I.
- Dividends from Allianz Global Investors Fund - Allianz Best Styles US Equity I are paid in US Dollar.
- In Allianz Global Investors Fund - Allianz Best Styles US Equity I, the United States, Canada and Switzerland are represented as the three largest countries.