| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.243 | 299.29% | ||
| $3.243 | 299.29% | ||
| $0.8122 | 24.48% | ||
| $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 1.18%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €252.20
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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
33.71%Health Care
13.79%Financials
11.77%Consumer Discretionary
11.69%Communication Services
10.80%Industrials
6.69%Consumer Staples
4.49%Energy
2.88%Utilities
1.81%Materials
1.56%Real Estate
0.80%
- 10 Holdings
- Microsoft Corp6.77%
- Apple Inc6.62%
- NVIDIA Corp6.40%
- Amazon.com Inc4.23%
- Meta Platforms Inc2.92%
- Broadcom Inc2.22%
- Alphabet Inc Class A2.17%
- Alphabet Inc Class C1.98%
- Eli Lilly and Co1.87%
- JPMorgan Chase & Co1.66%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Best Styles US Equity P2 paid a dividend of $3.24. For the next 12 months, Allianz Global Investors Fund - Allianz Best Styles US Equity P2 is expected to pay a dividend of $3.24. This corresponds to a dividend yield of approximately 1.18%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles US Equity P2 is currently 1.18%.
- 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.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Best Styles US Equity P2 has paid dividends in 9 of them.
- Dividends of $3.24 are expected for the next 12 months. This corresponds to a dividend yield of 1.18%.
- The largest sectors of Allianz Global Investors Fund - Allianz Best Styles US Equity P2 are Information Technology, Health Care, Financials.
- 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 19 December 2023 in the amount of $3.24 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 $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.