| 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 1.32%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €3,129.79
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
61.89%
Japan
5.66%
South Korea
4.32%
United Kingdom
4.20%
China
3.73%
Spain
2.54%
Taiwan
1.88%
Canada
1.87%
Switzerland
1.62%
Israel
1.05%
- 11 Sectors
Information Technology
33.78%Financials
16.33%Health Care
10.87%Industrials
8.98%Communication Services
8.24%Consumer Discretionary
7.94%Consumer Staples
3.76%Energy
3.64%Real Estate
2.76%Utilities
1.93%
- 285 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 1.32%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR) is currently 1.32%.
- 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 1.32%.
- The largest sectors of Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR) are Information Technology, Financials, Health Care.
- The largest industries of Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR) are Semiconductors & Semiconductor Equipment, Banks, Technology Hardware, Storage & Peripherals.
- 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 South Korea are represented as the three largest countries.