Allianz Global Investors Fund - Allianz Best Styles Europe Equity I

Allianz Global Investors Fund - Allianz Best Styles Europe Equity I

€2,025.00
Dividend Yield (FWD)
1.89%
Annual Payout (FWD)
€38.26
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€38.2553
11.26%
€38.2553
11.26%
€34.3844
12.48%
€34.3844
12.48%
CSV Export

Allianz Global Investors Fund - Allianz Best Styles Europe Equity I pays a dividend yield (FWD) of 1.89%.

ISIN
WKN
Exchange
XFRA
Value
€2,025.00
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
22 Countries
  • United Kingdom

    United Kingdom

    23.87%
  • Switzerland

    Switzerland

    13.04%
  • France

    France

    11.96%
  • Germany

    Germany

    11.70%
  • Netherlands

    Netherlands

    8.98%
  • Spain

    Spain

    7.77%
  • Italy

    Italy

    6.62%
  • Sweden

    Sweden

    2.59%
  • Austria

    Austria

    1.84%
  • United States

    United States

    1.78%
  • Norway

    Norway

    1.69%
  • Belgium

    Belgium

    1.62%
  • Finland

    Finland

    1.62%
  • Denmark

    Denmark

    1.57%
  • Ireland

    Ireland

    1.35%
  • Portugal

    Portugal

    1.13%
  • Hong Kong

    Hong Kong

    0.31%
  • Singapore

    Singapore

    0.22%
  • Mexico

    Mexico

    0.22%
  • Greece

    Greece

    0.074%
  • Poland

    Poland

    0.00020%
  • Czechia

    Czechia

    0.00010%
11 Sectors

  • Financials

    24.27%

  • Industrials

    18.89%

  • Health Care

    15.00%

  • Consumer Staples

    9.55%

  • Information Technology

    9.17%

  • Consumer Discretionary

    5.88%

  • Materials

    4.75%

  • Energy

    4.51%

  • Utilities

    4.37%

  • Communication Services

    2.38%

  • Real Estate

    1.23%
238 Holdings
Resources

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

Within the last 12 months, Allianz Global Investors Fund - Allianz Best Styles Europe Equity I paid a dividend of €38.26. For the next 12 months, Allianz Global Investors Fund - Allianz Best Styles Europe Equity I is expected to pay a dividend of €38.26. This corresponds to a dividend yield of approximately 1.89%.
The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Europe Equity I is currently 1.89%.
Allianz Global Investors Fund - Allianz Best Styles Europe Equity I pays annually dividends. Payout is in December.
The next dividend for Allianz Global Investors Fund - Allianz Best Styles Europe Equity I is expected in December.
Allianz Global Investors Fund - Allianz Best Styles Europe Equity I paid dividend every year within the last 10 years.
Dividends of €38.26 are expected for the next 12 months. This corresponds to a dividend yield of 1.89%.
The largest sectors of Allianz Global Investors Fund - Allianz Best Styles Europe Equity I are Financials, Industrials, Health Care.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Best Styles Europe Equity I.
To receive the last dividend of Allianz Global Investors Fund - Allianz Best Styles Europe Equity I on 17 December 2025 in the amount of €38.26 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 2025, dividends of €38.26 were paid by Allianz Global Investors Fund - Allianz Best Styles Europe Equity I.
Dividends from Allianz Global Investors Fund - Allianz Best Styles Europe Equity I are paid in Euro.
In Allianz Global Investors Fund - Allianz Best Styles Europe Equity I, the United Kingdom, Switzerland and France are represented as the three largest countries.