Allianz Global Investors Fund - Allianz Best Styles US Equity W

Allianz Global Investors Fund - Allianz Best Styles US Equity W

€3,230.33
Dividend Yield (FWD)
0.49%
Annual Payout (FWD)
€15.67
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€15.6699
1.07%
€15.6699
1.07%
€15.5047
38.41%
€15.5047
38.41%
CSV Export

Allianz Global Investors Fund - Allianz Best Styles US Equity W pays a dividend yield (FWD) of 0.49%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€3,230.33
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
9 Countries
  • United States

    United States

    95.50%
  • Canada

    Canada

    2.37%
  • Switzerland

    Switzerland

    0.63%
  • Mexico

    Mexico

    0.38%
  • Brazil

    Brazil

    0.28%
  • Ireland

    Ireland

    0.28%
  • United Kingdom

    United Kingdom

    0.23%
  • Netherlands

    Netherlands

    0.22%
  • Singapore

    Singapore

    0.00010%
11 Sectors
  • Information Technology

    34.44%
  • Health Care

    13.06%
  • Financials

    12.58%
  • Communication Services

    11.30%
  • Consumer Discretionary

    11.08%
  • Industrials

    6.15%
  • Consumer Staples

    3.92%
  • Energy

    3.30%
  • Utilities

    1.65%
  • Materials

    1.63%
  • Real Estate

    0.89%
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Best Styles US Equity W

Within the last 12 months, Allianz Global Investors Fund - Allianz Best Styles US Equity W paid a dividend of €15.67. For the next 12 months, Allianz Global Investors Fund - Allianz Best Styles US Equity W is expected to pay a dividend of €15.67. This corresponds to a dividend yield of approximately 0.49%.
The dividend yield of Allianz Global Investors Fund - Allianz Best Styles US Equity W is currently 0.49%.
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.
Within the last 10 years, Allianz Global Investors Fund - Allianz Best Styles US Equity W has paid dividends in 9 of them.
Dividends of €15.67 are expected for the next 12 months. This corresponds to a dividend yield of 0.49%.
The largest sectors of Allianz Global Investors Fund - Allianz Best Styles US Equity W are Information Technology, Health Care, Financials.
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 19 December 2023 in the amount of €15.67 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 €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.