| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €10.5791 | -32.49% | ||
| €10.5791 | -32.49% | ||
| €15.6699 | 1.07% | ||
| €15.6699 | 1.07% | ||
| €15.5047 | 38.41% | ||
| €11.2017 | -15.77% | ||
| €13.2987 | -21.87% | ||
| €17.0216 | 20.84% | ||
| €14.0863 | -9.41% | ||
| €15.5501 | 31.94% | ||
| €11.7854 | 46.54% | ||
| €8.0424 | |||
Allianz Global Investors Fund - Allianz Best Styles US Equity W pays a dividend yield (FWD) of 0.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3,208.56
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 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 W paid a dividend of €10.58. For the next 12 months, Allianz Global Investors Fund - Allianz Best Styles US Equity W is expected to pay a dividend of €10.58. This corresponds to a dividend yield of approximately 0.33%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles US Equity W is currently 0.33%.
- Allianz Global Investors Fund - Allianz Best Styles US Equity W pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Best Styles US Equity W is expected in December.
- Allianz Global Investors Fund - Allianz Best Styles US Equity W paid dividend every year within the last 10 years.
- Dividends of €10.58 are expected for the next 12 months. This corresponds to a dividend yield of 0.33%.
- The largest sectors of Allianz Global Investors Fund - Allianz Best Styles US Equity W are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Best Styles US Equity W.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Best Styles US Equity W on 18 December 2024 in the amount of €10.58 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 €15.50 were paid by Allianz Global Investors Fund - Allianz Best Styles US Equity W.
- Dividends from Allianz Global Investors Fund - Allianz Best Styles US Equity W are paid in Euro.
- In Allianz Global Investors Fund - Allianz Best Styles US Equity W, the United States, Canada and Switzerland are represented as the three largest countries.