Allianz Global Investors Fund - Allianz Best Styles Europe Equity I

Allianz Global Investors Fund - Allianz Best Styles Europe Equity I

€2,026.58
Dividend Yield (FWD)
1.89%
Annual Payout (FWD)
€38.26
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€38.2553
11.26%
€38.2553
11.26%
€34.3844
12.48%
€34.3844
12.48%
CSV Export

Allianz Global Investors Fund - Allianz Best Styles Europe Equity I pays a dividend yield (FWD) of 1.89%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€2,026.58
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
21 Countries
  • United Kingdom

    United Kingdom

    23.97%
  • Switzerland

    Switzerland

    12.89%
  • France

    France

    12.30%
  • Germany

    Germany

    12.29%
  • Netherlands

    Netherlands

    8.52%
  • Spain

    Spain

    7.09%
  • Italy

    Italy

    5.68%
  • Sweden

    Sweden

    3.27%
  • Norway

    Norway

    2.13%
  • Finland

    Finland

    1.90%
  • Austria

    Austria

    1.81%
  • Belgium

    Belgium

    1.77%
  • Ireland

    Ireland

    1.51%
  • United States

    United States

    1.49%
  • Denmark

    Denmark

    1.42%
  • Portugal

    Portugal

    1.27%
  • Mexico

    Mexico

    0.29%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.26%
  • Greece

    Greece

    0.060%
  • Singapore

    Singapore

    0.0024%
  • Poland

    Poland

    0.00020%
11 Sectors

  • Financials

    22.96%

  • Industrials

    19.33%

  • Health Care

    14.88%

  • Information Technology

    11.04%

  • Consumer Staples

    9.12%

  • Consumer Discretionary

    6.08%

  • Materials

    5.49%

  • Energy

    4.23%

  • Utilities

    3.12%

  • Communication Services

    2.43%

  • Real Estate

    1.32%
237 Holdings
Resources

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

Within the last 12 months, Allianz Global Investors Fund - Allianz Best Styles Europe Equity I paid a dividend of €38.26. For the next 12 months, Allianz Global Investors Fund - Allianz Best Styles Europe Equity I is expected to pay a dividend of €38.26. This corresponds to a dividend yield of approximately 1.89%.
The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Europe Equity I is currently 1.89%.
Allianz Global Investors Fund - Allianz Best Styles Europe Equity I pays annually dividends. Payout is in December.
The next dividend for Allianz Global Investors Fund - Allianz Best Styles Europe Equity I is expected in December.
Allianz Global Investors Fund - Allianz Best Styles Europe Equity I paid dividend every year within the last 10 years.
Dividends of €38.26 are expected for the next 12 months. This corresponds to a dividend yield of 1.89%.
The largest sectors of Allianz Global Investors Fund - Allianz Best Styles Europe Equity I are Financials, Industrials, Health Care.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Best Styles Europe Equity I.
To receive the last dividend of Allianz Global Investors Fund - Allianz Best Styles Europe Equity I on 17 December 2025 in the amount of €38.26 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 2022, dividends of €29.36 were paid by Allianz Global Investors Fund - Allianz Best Styles Europe Equity I.
Dividends from Allianz Global Investors Fund - Allianz Best Styles Europe Equity I are paid in Euro.
In Allianz Global Investors Fund - Allianz Best Styles Europe Equity I, the United Kingdom, Switzerland and France are represented as the three largest countries.