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

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

€173.13
Dividend Yield (FWD)
1.41%
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 1.41%.

ISIN
WKN
Exchange
XFRA
Value
€173.13
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
23 Countries
  • United Kingdom

    United Kingdom

    26.01%
  • Switzerland

    Switzerland

    14.96%
  • France

    France

    14.80%
  • Germany

    Germany

    12.11%
  • Netherlands

    Netherlands

    9.90%
  • Spain

    Spain

    4.57%
  • Sweden

    Sweden

    3.99%
  • Italy

    Italy

    3.32%
  • Portugal

    Portugal

    2.14%
  • Denmark

    Denmark

    1.75%
Scrimpers see all 23 countries
11 Sectors

  • Financials

    25.54%

  • Industrials

    16.62%

  • Health Care

    15.21%

  • Information Technology

    11.92%

  • Consumer Staples

    11.88%

  • Consumer Discretionary

    7.56%

  • Utilities

    4.47%

  • Materials

    3.83%

  • Communication Services

    2.15%

  • Real Estate

    0.77%
Scrimpers see all 11 sectors
170 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 1.41%.
The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A is currently 1.41%.
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 1.41%.
The largest sectors of Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A are Financials, Industrials, Health Care.
The largest industries of Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A are Banks, Pharmaceuticals, Insurance.
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 2025, dividends of €2.44 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.