Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A

Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A

€175.37
Dividend Yield (FWD)
1.39%
Annual Payout (FWD)
€2.44
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.437
-4.23%
€2.437
-4.23%
€2.5447
26.21%
€2.5447
26.21%
CSV Export

Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A pays a dividend yield (FWD) of 1.39%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€175.37
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
23 Countries
  • United Kingdom

    United Kingdom

    25.24%
  • Switzerland

    Switzerland

    15.53%
  • France

    France

    14.69%
  • Germany

    Germany

    11.44%
  • Netherlands

    Netherlands

    10.91%
  • Spain

    Spain

    4.37%
  • Sweden

    Sweden

    4.12%
  • Italy

    Italy

    3.27%
  • Portugal

    Portugal

    2.15%
  • Denmark

    Denmark

    1.71%
  • Ireland

    Ireland

    1.56%
  • Finland

    Finland

    1.46%
  • Norway

    Norway

    1.44%
  • Belgium

    Belgium

    1.04%
  • Austria

    Austria

    1.01%
  • United States

    United States

    0.013%
  • Poland

    Poland

    0.011%
  • Singapore

    Singapore

    0.0039%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.0027%
  • Mexico

    Mexico

    0.00050%
  • Israel

    Israel

    0.00040%
  • Czechia

    Czechia

    0.00020%
  • South Africa

    South Africa

    0.00020%
11 Sectors

  • Financials

    24.12%

  • Industrials

    17.10%

  • Health Care

    15.76%

  • Information Technology

    12.48%

  • Consumer Staples

    11.92%

  • Consumer Discretionary

    7.34%

  • Utilities

    4.55%

  • Materials

    3.73%

  • Communication Services

    2.16%

  • Real Estate

    0.79%

  • Energy

    0.058%
172 Holdings
Resources

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

Within the last 12 months, Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A paid a dividend of €2.44. For the next 12 months, Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A is expected to pay a dividend of €2.44. This corresponds to a dividend yield of approximately 1.39%.
The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A is currently 1.39%.
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A pays annually dividends. Payout is in December.
The next dividend for Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A is expected in December.
Within the last 10 years, Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A has paid dividends in 6 of them.
Dividends of €2.44 are expected for the next 12 months. This corresponds to a dividend yield of 1.39%.
The largest sectors of Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A are Financials, Industrials, Health Care.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A.
To receive the last dividend of Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A on 17 December 2025 in the amount of €2.44 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 €2.15 were paid by Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A.
Dividends from Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A are paid in Euro.
In Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A, the United Kingdom, Switzerland and France are represented as the three largest countries.