| 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 1.36%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €3,026.32
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
62.00%
Japan
5.45%
United Kingdom
4.43%
South Korea
4.30%
China
3.80%
Spain
2.64%
Taiwan
1.86%
Canada
1.70%
Switzerland
1.64%
Israel
1.06%
Netherlands
1.0%
Hong Kong
0.94%
Sweden
0.92%
Brazil
0.76%
France
0.69%
Belgium
0.60%
Thailand
0.60%
Australia
0.54%
India
0.51%
Italy
0.45%
Austria
0.40%
Singapore
0.37%
Denmark
0.34%
Portugal
0.29%
Hungary
0.26%
South Africa
0.22%
Greece
0.21%
Poland
0.20%
Malaysia
0.18%
Chile
0.16%
Colombia
0.14%
Germany
0.13%
Mexico
0.11%
Norway
0.090%
Vietnam
0.043%
Ireland
0.039%
Finland
0.0018%
Indonesia
0.00050%
Türkiye
0.00040%
New Zealand
0.00040%
Peru
0.00030%
Philippines
0.00030%
Czechia
0.00020%
- 11 Sectors
Information Technology
33.29%Financials
16.37%Health Care
10.97%Industrials
9.37%Communication Services
8.13%Consumer Discretionary
8.00%Consumer Staples
3.73%Energy
3.56%Real Estate
3.02%Utilities
2.08%Materials
1.47%
- 283 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 1.36%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR) is currently 1.36%.
- 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 1.36%.
- 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 2025, dividends of €41.26 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 the United Kingdom are represented as the three largest countries.