| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €37.931 | 41.2% | ||
| €37.931 | 41.2% | ||
| €26.864 | 7.71% | ||
| €26.864 | 7.71% | ||
| €24.942 | 66.61% | ||
| €14.9705 | 34.06% | ||
| €11.1673 | -2.25% | ||
| €11.4248 | -39.92% | ||
| €19.017 | 26.98% | ||
| €14.9765 | -13.9% | ||
| €17.3948 | 28.89% | ||
| €13.4954 | 100.53% | ||
| €6.7298 | |||
Allianz Global Investors Fund - Allianz Best Styles Global Equity I pays a dividend yield (FWD) of 1.45%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €2,618.61
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
75.01%
Japan
5.77%
Switzerland
3.09%
United Kingdom
2.99%
Netherlands
2.49%
Spain
2.42%
Canada
2.38%
Germany
1.37%
France
1.11%
Australia
0.64%
- 11 Sectors
Information Technology
32.67%Financials
13.98%Health Care
11.68%Industrials
10.63%Communication Services
9.23%Consumer Discretionary
8.10%Consumer Staples
5.27%Materials
3.13%Energy
2.50%Utilities
1.98%
- 10 Holdings
- NVIDIA Corp6.10%
- Apple Inc5.61%
- Microsoft Corp3.97%
- Alphabet Inc Class A2.70%
- Amazon.com Inc2.15%
- Alphabet Inc Class C2.08%
- JPMorgan Chase & Co2.00%
- Johnson & Johnson1.68%
- ASML Holding NV1.61%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Best Styles Global Equity I paid a dividend of €37.93. For the next 12 months, Allianz Global Investors Fund - Allianz Best Styles Global Equity I is expected to pay a dividend of €37.93. This corresponds to a dividend yield of approximately 1.45%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Global Equity I is currently 1.45%.
- Allianz Global Investors Fund - Allianz Best Styles Global Equity I pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Best Styles Global Equity I is expected in December.
- Allianz Global Investors Fund - Allianz Best Styles Global Equity I paid dividend every year within the last 10 years.
- Dividends of €37.93 are expected for the next 12 months. This corresponds to a dividend yield of 1.45%.
- The largest sectors of Allianz Global Investors Fund - Allianz Best Styles Global Equity I are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Best Styles Global Equity I.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Best Styles Global Equity I on 17 December 2025 in the amount of €37.93 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 €37.93 were paid by Allianz Global Investors Fund - Allianz Best Styles Global Equity I.
- Dividends from Allianz Global Investors Fund - Allianz Best Styles Global Equity I are paid in Euro.
- In Allianz Global Investors Fund - Allianz Best Styles Global Equity I, the United States, Japan and Switzerland are represented as the three largest countries.