Allianz Global Investors Fund - Allianz Best Styles Global Equity P

Allianz Global Investors Fund - Allianz Best Styles Global Equity P

€3,594.18
Dividend Yield (FWD)
1.45%
Annual Payout (FWD)
€52.11
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€52.105
41.13%
€52.105
41.13%
€36.92
7.66%
€36.92
7.66%
CSV Export

Allianz Global Investors Fund - Allianz Best Styles Global Equity P pays a dividend yield (FWD) of 1.45%.

ISIN
WKN
Exchange
XFRA
Value
€3,594.18
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
27 Countries
  • United States

    United States

    75.01%
  • Japan

    Japan

    5.77%
  • Switzerland

    Switzerland

    3.09%
  • United Kingdom

    United Kingdom

    2.99%
  • Netherlands

    Netherlands

    2.49%
  • Spain

    Spain

    2.42%
  • Canada

    Canada

    2.38%
  • Germany

    Germany

    1.37%
  • France

    France

    1.11%
  • Australia

    Australia

    0.64%
Scrimpers see all 27 countries
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%
Scrimpers see all 11 sectors
10 Holdings
Resources

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

Within the last 12 months, Allianz Global Investors Fund - Allianz Best Styles Global Equity P paid a dividend of €52.11. For the next 12 months, Allianz Global Investors Fund - Allianz Best Styles Global Equity P is expected to pay a dividend of €52.11. This corresponds to a dividend yield of approximately 1.45%.
The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Global Equity P is currently 1.45%.
Allianz Global Investors Fund - Allianz Best Styles Global Equity P pays annually dividends. Payout is in December.
The next dividend for Allianz Global Investors Fund - Allianz Best Styles Global Equity P is expected in December.
Allianz Global Investors Fund - Allianz Best Styles Global Equity P paid dividend every year within the last 10 years.
Dividends of €52.11 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 P are Information Technology, Financials, Health Care.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Best Styles Global Equity P.
To receive the last dividend of Allianz Global Investors Fund - Allianz Best Styles Global Equity P on 17 December 2025 in the amount of €52.11 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 €52.11 were paid by Allianz Global Investors Fund - Allianz Best Styles Global Equity P.
Dividends from Allianz Global Investors Fund - Allianz Best Styles Global Equity P are paid in Euro.
In Allianz Global Investors Fund - Allianz Best Styles Global Equity P, the United States, Japan and Switzerland are represented as the three largest countries.