| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3802 | -1.02% | ||
| €0.3802 | -1.02% | ||
| €0.3841 | 1.43% | ||
| €0.3841 | 1.43% | ||
| €0.3787 | 14.48% | ||
| €0.3308 | 58.35% | ||
| €0.2089 | 52.04% | ||
| €0.1374 | -51.55% | ||
| €0.2836 | 23.3% | ||
| €0.23 | -28.46% | ||
| €0.3215 | 8.8% | ||
| €0.2955 | 22.82% | ||
| €0.2406 | 41.03% | ||
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I pays a dividend yield (FWD) of 2.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €18.34
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
France
26.37%Germany
25.00%Netherlands
15.16%Spain
11.71%Italy
10.09%Finland
3.37%Belgium
1.96%Ireland
1.63%United States
1.38%Austria
1.05%Portugal
0.98%Sweden
0.80%United Kingdom
0.31%Singapore
0.042%
- 11 Sectors
Financials
22.84%Industrials
21.52%Information Technology
13.19%Consumer Discretionary
8.62%Health Care
8.06%Utilities
7.69%Consumer Staples
6.10%Energy
4.14%Communication Services
3.36%Materials
2.86%Real Estate
1.62%
- 10 Holdings
- ASML Holding NV7.34%
- SAP SE2.43%
- Siemens AG2.37%
- Banco Santander SA2.06%
- UniCredit SpA1.87%
- Siemens Energy AG1.84%
- Allianz SE1.78%
- Sanofi SA1.75%
- 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 2.07%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I is currently 2.07%.
- 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 2.07%.
- 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.