Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I

Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I

€19.82
Dividend Yield (FWD)
1.92%
Annual Payout (FWD)
€0.38
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.3802
-1.02%
€0.3802
-1.02%
€0.3841
1.43%
€0.3841
1.43%
CSV Export

Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I pays a dividend yield (FWD) of 1.92%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€19.82
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
14 Countries
  • France

    France

    26.18%
  • Germany

    Germany

    24.19%
  • Netherlands

    Netherlands

    15.38%
  • Spain

    Spain

    12.09%
  • Italy

    Italy

    10.18%
  • Finland

    Finland

    3.69%
  • Belgium

    Belgium

    1.90%
  • Ireland

    Ireland

    1.65%
  • United States

    United States

    1.32%
  • Austria

    Austria

    1.12%
  • Portugal

    Portugal

    1.01%
  • Sweden

    Sweden

    0.80%
  • United Kingdom

    United Kingdom

    0.27%
  • Singapore

    Singapore

    0.069%
11 Sectors

  • Financials

    22.99%

  • Industrials

    21.06%

  • Information Technology

    14.22%

  • Utilities

    7.82%

  • Consumer Discretionary

    7.71%

  • Health Care

    7.55%

  • Consumer Staples

    5.91%

  • Energy

    4.96%

  • Communication Services

    3.25%

  • Materials

    2.97%

  • Real Estate

    1.56%
10 Holdings
Resources

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

Within the last 12 months, Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I paid a dividend of €0.38. For the next 12 months, Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I is expected to pay a dividend of €0.38. This corresponds to a dividend yield of approximately 1.92%.
The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I is currently 1.92%.
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I pays annually dividends. Payout is in December.
The next dividend for Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I is expected in December.
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I paid dividend every year within the last 10 years.
Dividends of €0.38 are expected for the next 12 months. This corresponds to a dividend yield of 1.92%.
The largest sectors of Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I are Financials, Industrials, Information Technology.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I.
To receive the last dividend of Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I on 17 December 2025 in the amount of €0.38 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 €0.33 were paid by Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I.
Dividends from Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I are paid in Euro.
In Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I, France, Germany and the Netherlands are represented as the three largest countries.