| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €15.6699 | 1.07% | ||
| €15.6699 | 1.07% | ||
| €15.5047 | 38.41% | ||
| €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 0.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,993.56
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 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 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 0.52%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles US Equity W is currently 0.52%.
- 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 0.52%.
- 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.