| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.978 | 39.09% | ||
| €3.978 | 39.09% | ||
| €2.86 | 5.89% | ||
| €2.86 | 5.89% | ||
| €2.701 | 34.34% | ||
| €2.0105 | 17.94% | ||
| €1.7047 | 23.57% | ||
| €1.3795 | -16.04% | ||
| €1.643 | 11.26% | ||
| €1.4767 | -11.01% | ||
| €1.6594 | 1,090.39% | ||
| €0.1394 | |||
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) pays a dividend yield (FWD) of 1.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €260.54
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
62.20%Japan
5.55%South Korea
5.47%China
5.21%United Kingdom
3.28%Spain
2.09%Switzerland
1.92%Taiwan
1.16%France
1.05%Israel
1.01%Brazil
0.89%Italy
0.86%Hong Kong SAR China
0.83%Canada
0.82%India
0.80%Sweden
0.70%Germany
0.59%Australia
0.52%Netherlands
0.49%Ireland
0.48%Greece
0.45%Singapore
0.44%Poland
0.42%Hungary
0.41%South Africa
0.35%Colombia
0.29%Portugal
0.14%Indonesia
0.13%Austria
0.12%Mexico
0.096%Lithuania
0.086%Thailand
0.083%Vietnam
0.063%Denmark
0.033%Chile
0.031%Belgium
0.0083%Finland
0.0082%Malaysia
0.0059%Norway
0.0058%Philippines
0.0018%New Zealand
0.0016%Peru
0.0013%
- 11 Sectors
Information Technology
31.03%Financials
15.57%Health Care
11.33%Industrials
9.94%Communication Services
9.43%Consumer Discretionary
8.56%Consumer Staples
3.91%Energy
3.21%Utilities
2.58%Real Estate
2.26%Materials
2.19%
- 280 Holdings
- NVIDIA Corp4.60%
- Apple Inc3.65%
- Microsoft Corp3.43%
- Alphabet Inc Class A2.12%
- Meta Platforms Inc1.86%
- Alphabet Inc Class C1.83%
- Amazon.com Inc1.61%
- JPMorgan Chase & Co1.40%
- SK Hynix Inc1.28%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) paid a dividend of €3.98. For the next 12 months, Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) is expected to pay a dividend of €4.57. This corresponds to a dividend yield of approximately 1.76%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) is currently 1.76%.
- Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) is expected in December.
- Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) paid dividend every year within the last 10 years.
- Dividends of €4.57 are expected for the next 12 months. This corresponds to a dividend yield of 1.76%.
- The largest sectors of Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (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 R (EUR).
- To receive the last dividend of Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) on 17 December 2025 in the amount of €3.98 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 €2.01 were paid by Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR).
- Dividends from Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) are paid in Euro.
- In Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR), the United States, Japan and South Korea are represented as the three largest countries.