Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I

Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I

€20.59
Dividend Yield (FWD)
1.85%
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 1.85%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€20.59
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
14 Countries
  • France

    France

    25.02%
  • Germany

    Germany

    24.70%
  • Netherlands

    Netherlands

    17.76%
  • Spain

    Spain

    12.20%
  • Italy

    Italy

    7.95%
  • Finland

    Finland

    3.74%
  • Belgium

    Belgium

    2.54%
  • Austria

    Austria

    1.98%
  • Ireland

    Ireland

    1.59%
  • United States

    United States

    1.15%
  • Portugal

    Portugal

    0.72%
  • Sweden

    Sweden

    0.33%
  • Singapore

    Singapore

    0.23%
  • United Kingdom

    United Kingdom

    0.045%
11 Sectors

  • Financials

    24.80%

  • Industrials

    20.41%

  • Information Technology

    16.64%

  • Utilities

    7.38%

  • Consumer Discretionary

    7.21%

  • Health Care

    6.70%

  • Consumer Staples

    6.23%

  • Energy

    4.34%

  • Communication Services

    2.78%

  • Materials

    2.03%

  • Real Estate

    1.47%
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 1.85%.
The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I is currently 1.85%.
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 1.85%.
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.