| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $11.7487 | 16.44% | ||
| $11.7487 | 16.44% | ||
| $10.0902 | 21.27% | ||
| $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 0.40%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €2,657.04
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 7 Countries
United States
95.91%Canada
2.11%Switzerland
0.82%Mexico
0.40%Netherlands
0.27%United Kingdom
0.25%Brazil
0.24%
- 11 Sectors
Information Technology
32.38%Health Care
14.42%Financials
12.14%Consumer Discretionary
11.31%Communication Services
9.47%Industrials
7.81%Consumer Staples
5.37%Energy
3.79%Materials
1.47%Utilities
1.15%Real Estate
0.68%
- 10 Holdings
- Microsoft Corp6.91%
- Apple Inc6.37%
- NVIDIA Corp5.38%
- Amazon.com Inc4.27%
- Meta Platforms Inc2.41%
- Alphabet Inc Class A2.26%
- Alphabet Inc Class C2.08%
- JPMorgan Chase & Co1.99%
- Broadcom Inc1.95%
- Eli Lilly and Co1.77%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Best Styles US Equity I paid a dividend of $11.75. For the next 12 months, Allianz Global Investors Fund - Allianz Best Styles US Equity I is expected to pay a dividend of $11.75. This corresponds to a dividend yield of approximately 0.40%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles US Equity I is currently 0.40%.
- 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 $11.75 are expected for the next 12 months. This corresponds to a dividend yield of 0.40%.
- The largest sectors of Allianz Global Investors Fund - Allianz Best Styles US Equity I are Information Technology, Health Care, Financials.
- 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 19 December 2023 in the amount of $11.75 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 $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.