| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.559 | 9.74% | ||
| $3.559 | 9.74% | ||
| $3.243 | 299.29% | ||
| $3.243 | 299.29% | ||
| $0.8122 | 24.48% | ||
| $0.6525 | -33.29% | ||
| $0.9781 | -23.25% | ||
| $1.2744 | 12.48% | ||
| $1.133 | -24.27% | ||
| $1.4961 | 62.27% | ||
| $0.922 | 24.63% | ||
| $0.7398 | |||
Allianz Global Investors Fund - Allianz Best Styles US Equity P2 pays a dividend yield (FWD) of 1.27%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €268.90
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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 P2 paid a dividend of $3.56. For the next 12 months, Allianz Global Investors Fund - Allianz Best Styles US Equity P2 is expected to pay a dividend of $3.56. This corresponds to a dividend yield of approximately 1.27%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles US Equity P2 is currently 1.27%.
- Allianz Global Investors Fund - Allianz Best Styles US Equity P2 pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Best Styles US Equity P2 is expected in December.
- Allianz Global Investors Fund - Allianz Best Styles US Equity P2 paid dividend every year within the last 10 years.
- Dividends of $3.56 are expected for the next 12 months. This corresponds to a dividend yield of 1.27%.
- The largest sectors of Allianz Global Investors Fund - Allianz Best Styles US Equity P2 are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Best Styles US Equity P2.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Best Styles US Equity P2 on 18 December 2024 in the amount of $3.56 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 $0.81 were paid by Allianz Global Investors Fund - Allianz Best Styles US Equity P2.
- Dividends from Allianz Global Investors Fund - Allianz Best Styles US Equity P2 are paid in US Dollar.
- In Allianz Global Investors Fund - Allianz Best Styles US Equity P2, the United States, Canada and Switzerland are represented as the three largest countries.