| 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 1.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,828.22
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
62.29%Japan
5.62%China
5.01%South Korea
3.82%United Kingdom
3.74%Spain
2.85%Switzerland
1.84%Taiwan
1.41%Canada
1.31%Hong Kong SAR China
1.13%Israel
1.08%Brazil
0.79%Australia
0.78%Italy
0.73%India
0.70%Singapore
0.61%Sweden
0.60%Ireland
0.49%Germany
0.46%Poland
0.42%Colombia
0.39%Belgium
0.33%Netherlands
0.32%South Africa
0.32%Thailand
0.30%Austria
0.26%Hungary
0.22%Greece
0.20%Denmark
0.18%Mexico
0.12%Portugal
0.11%France
0.10%Indonesia
0.078%Vietnam
0.064%Norway
0.055%Chile
0.047%Malaysia
0.039%Finland
0.021%New Zealand
0.00020%Peru
0.00020%Philippines
0.00020%
- 11 Sectors
Information Technology
28.18%Financials
17.04%Health Care
11.37%Industrials
10.69%Consumer Discretionary
8.80%Communication Services
8.60%Energy
4.20%Real Estate
3.42%Consumer Staples
2.94%Materials
2.64%Utilities
2.12%
- 279 Holdings
- NVIDIA Corp4.30%
- Apple Inc3.76%
- Microsoft Corp3.09%
- Alphabet Inc Class A1.88%
- Meta Platforms Inc1.61%
- Alphabet Inc Class C1.61%
- SK Hynix Inc1.44%
- JPMorgan Chase & Co1.36%
- Amazon.com Inc1.35%
- 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 €44.71. This corresponds to a dividend yield of approximately 1.58%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR) is currently 1.58%.
- 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 €44.71 are expected for the next 12 months. This corresponds to a dividend yield of 1.58%.
- The largest sectors of Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR) are Information Technology, Financials, Health Care.
- 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.