| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.4381 | -4.39% | ||
| €3.4381 | -4.39% | ||
| €3.5958 | -1.86% | ||
| €3.5958 | -1.86% | ||
| €3.6639 | 18.67% | ||
| €3.0874 | 92.04% | ||
| €1.6077 | 90.96% | ||
| €0.8419 | -67.94% | ||
| €2.6264 | 38.94% | ||
| €1.8903 | -38.17% | ||
| €3.0572 | 5.25% | ||
| €2.9046 | 36.74% | ||
| €2.1241 | 57.18% | ||
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A pays a dividend yield (FWD) of 1.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €252.44
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
Germany
26.27%France
24.20%Netherlands
16.76%Spain
11.95%Italy
8.01%Finland
4.10%Belgium
2.65%Austria
2.00%Ireland
1.56%United States
1.14%Portugal
0.72%Sweden
0.34%Singapore
0.22%United Kingdom
0.042%
- 11 Sectors
Financials
24.15%Industrials
21.30%Information Technology
16.25%Consumer Discretionary
8.01%Utilities
7.43%Health Care
6.60%Consumer Staples
6.39%Communication Services
3.17%Energy
2.99%Materials
2.15%Real Estate
1.53%
- 10 Holdings
- ASML Holding NV8.53%
- Siemens AG2.85%
- Allianz SE2.53%
- Banco Santander SA2.40%
- Siemens Energy AG2.34%
- SAP SE1.93%
- L'Oreal SA1.80%
- Sanofi SA1.73%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A paid a dividend of €3.44. For the next 12 months, Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A is expected to pay a dividend of €3.44. This corresponds to a dividend yield of approximately 1.36%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A is currently 1.36%.
- Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A is expected in December.
- Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A paid dividend every year within the last 10 years.
- Dividends of €3.44 are expected for the next 12 months. This corresponds to a dividend yield of 1.36%.
- The largest sectors of Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A on 17 December 2025 in the amount of €3.44 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 €3.09 were paid by Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A.
- Dividends from Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A are paid in Euro.
- In Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A, Germany, France and the Netherlands are represented as the three largest countries.