| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €41.256 | 32.07% | ||
| €41.256 | 32.07% | ||
| €31.2372 | -0.68% | ||
| €31.2372 | -0.68% | ||
| €31.4521 | 11.67% | ||
| €28.1646 | 16.13% | ||
| €24.2531 | 22.68% | ||
| €19.7702 | -11.62% | ||
| €22.3701 | 8.37% | ||
| €20.6427 | -11.91% | ||
| €23.4335 | 31.21% | ||
| €17.8592 | 1,949.95% | ||
| €0.8712 | |||
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR) pays a dividend yield (FWD) of 1.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,940.87
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
63.07%Japan
5.25%China
4.74%South Korea
4.67%United Kingdom
3.55%Spain
2.59%Switzerland
1.67%Taiwan
1.57%Canada
1.23%Israel
1.11%Hong Kong SAR China
0.99%Australia
0.81%Brazil
0.75%Italy
0.74%India
0.70%Sweden
0.61%Singapore
0.59%Germany
0.47%Ireland
0.40%Poland
0.38%Netherlands
0.35%Colombia
0.34%South Africa
0.30%Thailand
0.28%Belgium
0.27%Hungary
0.25%Austria
0.25%Greece
0.21%Denmark
0.17%France
0.13%Mexico
0.095%Indonesia
0.073%Vietnam
0.071%Portugal
0.067%Norway
0.054%Malaysia
0.047%Chile
0.043%Finland
0.0067%New Zealand
0.0012%Philippines
0.0011%Peru
0.00090%
- 11 Sectors
Information Technology
31.05%Financials
16.56%Industrials
10.33%Health Care
9.96%Communication Services
9.02%Consumer Discretionary
8.75%Energy
3.89%Real Estate
3.31%Consumer Staples
2.82%Materials
2.50%Utilities
1.82%
- 280 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR) paid a dividend of €41.26. For the next 12 months, Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR) is expected to pay a dividend of €41.26. This corresponds to a dividend yield of approximately 1.40%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR) is currently 1.40%.
- Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR) pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR) is expected in December.
- Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR) paid dividend every year within the last 10 years.
- Dividends of €41.26 are expected for the next 12 months. This corresponds to a dividend yield of 1.40%.
- The largest sectors of Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR).
- To receive the last dividend of Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR) on 17 December 2025 in the amount of €41.26 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 2022, dividends of €28.16 were paid by Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR).
- Dividends from Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR) are paid in Euro.
- In Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR), the United States, Japan and China are represented as the three largest countries.