Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I

Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I

€20.40
Dividend Yield (FWD)
1.86%
Annual Payout (FWD)
€0.38
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.3802
-1.02%
€0.3802
-1.02%
€0.3841
1.43%
€0.3841
1.43%
CSV Export

Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I pays a dividend yield (FWD) of 1.86%.

ISIN
WKN
Exchange
XFRA
Value
€20.40
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
14 Countries
  • Germany

    Germany

    25.49%
  • France

    France

    24.59%
  • Netherlands

    Netherlands

    16.51%
  • Spain

    Spain

    12.78%
  • Italy

    Italy

    8.17%
  • Finland

    Finland

    3.66%
  • Belgium

    Belgium

    2.38%
  • Austria

    Austria

    2.23%
  • Ireland

    Ireland

    1.56%
  • United States

    United States

    1.28%
Scrimpers see all 14 countries
11 Sectors

  • Financials

    26.64%

  • Industrials

    19.81%

  • Information Technology

    15.14%

  • Consumer Discretionary

    7.51%

  • Utilities

    7.09%

  • Health Care

    6.59%

  • Consumer Staples

    5.88%

  • Energy

    4.95%

  • Communication Services

    2.93%

  • Materials

    2.11%
Scrimpers see all 11 sectors
10 Holdings
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I

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 1.86%.
The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I is currently 1.86%.
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 1.86%.
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, Germany, France and the Netherlands are represented as the three largest countries.