| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3802 | -1.02% | ||
| €0.3802 | -1.02% | ||
| €0.3841 | 1.43% | ||
| €0.3841 | 1.43% | ||
| €0.3787 | 14.48% | ||
| €0.3308 | 58.35% | ||
| €0.2089 | 52.04% | ||
| €0.1374 | -51.55% | ||
| €0.2836 | 23.3% | ||
| €0.23 | -28.46% | ||
| €0.3215 | 8.8% | ||
| €0.2955 | 22.82% | ||
| €0.2406 | 41.03% | ||
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I pays a dividend yield (FWD) of 1.81%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €20.96
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
France
25.24%
Germany
25.17%
Netherlands
16.65%
Spain
12.61%
Italy
8.14%
Finland
3.59%
Belgium
2.43%
Austria
2.07%
Ireland
1.55%
United States
1.21%
Portugal
0.74%
Sweden
0.34%
Singapore
0.16%
United Kingdom
0.041%
- 11 Sectors
Financials
26.07%Industrials
20.20%Information Technology
14.80%Consumer Discretionary
7.51%Utilities
7.30%Health Care
6.65%Consumer Staples
6.18%Energy
4.87%Communication Services
2.86%Materials
2.09%Real Estate
1.47%
- 10 Holdings
- ASML Holding NV9.94%
- Siemens AG2.87%
- Allianz SE2.69%
- Banco Santander SA2.61%
- Siemens Energy AG2.33%
- L'Oreal SA1.73%
- SAP SE1.67%
- Sanofi SA1.67%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I paid a dividend of €0.38. For the next 12 months, Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I is expected to pay a dividend of €0.38. This corresponds to a dividend yield of approximately 1.81%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I is currently 1.81%.
- Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I is expected in December.
- Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I paid dividend every year within the last 10 years.
- Dividends of €0.38 are expected for the next 12 months. This corresponds to a dividend yield of 1.81%.
- The largest sectors of Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I on 17 December 2025 in the amount of €0.38 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 17 December 2025.
- In 2025, dividends of €0.38 were paid by Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I.
- Dividends from Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I are paid in Euro.
- In Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I, France, Germany and the Netherlands are represented as the three largest countries.