| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €21.3489 | 27.25% | ||
| €21.3489 | 27.25% | ||
| €16.7773 | -6.73% | ||
| €16.7773 | -6.73% | ||
| €17.9888 | -1.33% | ||
| €18.2307 | 40.33% | ||
| €12.9909 | 28.18% | ||
| €10.1349 | |||
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20 pays a dividend yield (FWD) of 0.92%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €2,317.04
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
73.29%
United Kingdom
5.54%
Japan
4.84%
Switzerland
3.76%
Netherlands
2.42%
Spain
2.09%
Hong Kong SAR China
2.02%
Canada
1.05%
France
1.03%
Germany
0.73%
Italy
0.68%
Ireland
0.63%
Denmark
0.38%
Sweden
0.33%
Portugal
0.31%
Australia
0.23%
Austria
0.17%
India
0.15%
Finland
0.15%
Norway
0.12%
Mexico
0.086%
Singapore
0.0026%
Belgium
0.0013%
Israel
0.0013%
Brazil
0.00060%
China
0.00050%
New Zealand
0.00010%
- 11 Sectors
Information Technology
33.31%Financials
15.17%Health Care
12.13%Consumer Discretionary
10.85%Industrials
9.32%Communication Services
8.59%Consumer Staples
3.60%Utilities
2.52%Real Estate
2.51%Materials
1.99%Energy
0.019%
- 239 Holdings
- NVIDIA Corp4.30%
- Amazon.com Inc3.78%
- Microsoft Corp3.64%
- Broadcom Inc3.60%
- Alphabet Inc Class A3.32%
- Alphabet Inc Class C3.25%
- Johnson & Johnson1.78%
- Lam Research Corp1.65%
- Qualcomm Inc1.52%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20 paid a dividend of €21.35. For the next 12 months, Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20 is expected to pay a dividend of €21.35. This corresponds to a dividend yield of approximately 0.92%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20 is currently 0.92%.
- Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20 pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20 is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20 has paid dividends in 6 of them.
- Dividends of €21.35 are expected for the next 12 months. This corresponds to a dividend yield of 0.92%.
- The largest sectors of Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20 are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20 on 17 December 2025 in the amount of €21.35 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 €18.23 were paid by Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20.
- Dividends from Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20 are paid in Euro.
- In Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20, the United States, the United Kingdom and Japan are represented as the three largest countries.